Bank of Queensland Limited (BOQ.AX)
AUD 6.72
(-0.74%)
AUD 6.72
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -865 Million | -2.19 Billion | -6.35 Billion | -3.28 Billion | -686 Million | -1.79 Billion |
| Net Income | 285 Million | 124 Million | 409 Million | 368 Million | 115 Million | 298 Million |
| Depreciation & Amortization | 118 Million | 58 Million | 57 Million | 43 Million | 40 Million | 46 Million |
| Deferred income taxes | - | -562 Million | 3 Million | 15 Million | -171 Million | -89 Million |
| Stock-based compensation | - | 20 Million | 16 Million | 8 Million | 9 Million | 8 Million |
| Change in working capital | -1.33 Billion | 542 Million | -19 Million | -23 Million | 162 Million | 81 Million |
| Other non-cash items | 71 Million | -2.38 Billion | -6.82 Billion | -3.69 Billion | -841 Million | -2.13 Billion |
| Investing Cash Flow | 14 Million | -142 Million | -192 Million | -873 Million | -105 Million | -110 Million |
| Investments in PPE | -181 Million | -3 Million | -42 Million | -9 Million | -9 Million | -13 Million |
| Acquisitions | 191 Million | 4 Million | 21 Million | -747 Million | 6 Million | 4 Million |
| Investment purchases | -857 Million | -3.2 Billion | -3.14 Billion | -1.12 Billion | -120 Million | -611 Million |
| Sales/Maturities of investments | 33 Million | 3.19 Billion | 27 Million | 2 Million | 114 Million | 607 Million |
| Other Investing Activities | -173 Million | -139 Million | 2.94 Billion | 1 Billion | -96 Million | -97 Million |
| Financing Cash Flow | -1.46 Billion | 5.13 Billion | 6.44 Billion | 5.36 Billion | 870 Million | 1.95 Billion |
| Debt repayment | -1.08 Billion | -5.8 Billion | -5.07 Billion | -3.1 Billion | -3.23 Billion | -2.15 Billion |
| Dividends payments | -227 Million | -231 Million | -244 Million | -146 Million | -95 Million | -210 Million |
| Common Stock Repurchased | -8 Million | -17 Million | -17 Million | -7 Million | -1 Million | -7 Million |
| Common Stock Issuance | - | 5.81 Billion | 5.08 Billion | 1.32 Billion | 336 Million | 2.16 Billion |
| Other Financing Activities | -145 Million | 5.36 Billion | 6.68 Billion | 7.29 Billion | 3.86 Billion | 2.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.33 Billion | 542 Million | -19 Million | -23 Million | 162 Million | 81 Million |
| Cash at beginning of period | 5.23 Billion | 2.44 Billion | 2.56 Billion | 1.35 Billion | 1.27 Billion | 1.21 Billion |
| Cash at end of period | 2.92 Billion | 5.23 Billion | 2.44 Billion | 2.56 Billion | 1.35 Billion | 1.27 Billion |
| Capital Expenditure | -181 Million | -3 Million | -42 Million | -9 Million | -9 Million | -13 Million |
| Effect of forex changes on cash | - | - | -4 Million | - | - | - |
| Net cash flow / Change in cash | -2.31 Billion | 2.79 Billion | -112 Million | 1.2 Billion | 79 Million | 56 Million |
| Free Cash Flow | -1.04 Billion | -2.2 Billion | -6.4 Billion | -3.29 Billion | -695 Million | -1.8 Billion |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134 Million | 151 Million | 124 Million | 120 Million | 4 Million | 409 Million |
| Depreciation & Amortization | 37 Million | 36 Million | 58 Million | 40 Million | 41 Million | 57 Million |
| Deferred income taxes | - | - | -562 Million | -562 Million | - | 3 Million |
| Stock-based compensation | - | - | 20 Million | 20 Million | - | 16 Million |
| Change in working capital | 98 Million | 1.58 Billion | 542 Million | 542 Million | -5.64 Billion | -19 Million |
| Other non-cash items | 15 Million | 72 Million | -2.38 Billion | -159 Million | 544 Million | -6.82 Billion |
| Investing Cash Flow | -1.88 Billion | -90 Million | -142 Million | 2.5 Billion | -5.7 Billion | -192 Million |
| Investments in PPE | -2 Million | -2 Million | -3 Million | -81 Million | -65 Million | -42 Million |
| Acquisitions | 193 Million | 2 Million | 4 Million | 2 Million | 2 Million | 21 Million |
| Investment purchases | -857 Million | 501 Million | -3.2 Billion | 1.75 Billion | -4.95 Billion | -3.14 Billion |
| Sales/Maturities of investments | -1.13 Billion | 1.16 Billion | 3.19 Billion | -1 Million | 1 Million | 27 Million |
| Other Investing Activities | 4 Million | -88 Million | -139 Million | -81 Million | -58 Million | 2.94 Billion |
| Financing Cash Flow | 1.64 Billion | -4.03 Billion | 5.13 Billion | -175 Million | 5.19 Billion | 6.44 Billion |
| Debt repayment | -466 Million | -1.66 Billion | -5.8 Billion | -867 Million | -407 Million | -5.07 Billion |
| Dividends payments | -102 Million | -125 Million | -231 Million | -113 Million | -118 Million | -244 Million |
| Common Stock Repurchased | - | -108 Million | -17 Million | 1 Million | -18 Million | -17 Million |
| Common Stock Issuance | - | - | 5.81 Billion | 866 Million | 2.12 Billion | 5.08 Billion |
| Other Financing Activities | 2.2 Billion | -2.12 Billion | 5.36 Billion | 207 Million | -198 Million | 6.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 98 Million | 1.58 Billion | 542 Million | 2.49 Billion | -5.64 Billion | -19 Million |
| Cash at beginning of period | - | - | 2.44 Billion | 2.44 Billion | - | 2.56 Billion |
| Cash at end of period | 40 Million | 2.88 Billion | 5.23 Billion | - | 2.44 Billion | 2.44 Billion |
| Capital Expenditure | -2 Million | -2 Million | -3 Million | -81 Million | -65 Million | -42 Million |
| Effect of forex changes on cash | - | 5.23 Billion | - | -5.23 Billion | 2.44 Billion | -4 Million |
| Net cash flow / Change in cash | 40 Million | 2.88 Billion | 2.79 Billion | -2.44 Billion | 2.44 Billion | -112 Million |
| Free Cash Flow | 282 Million | 1.76 Billion | -2.2 Billion | 382 Million | 442 Million | -6.4 Billion |
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