Bank of Queensland Limited (BKQNY)
USD 9.0
(0.0%)
USD 9.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.56 Billion | -1.23 Billion | 381 Million | 592 Million | -1.47 Billion | 317 Million |
| Net Income | 124 Million | 409 Million | 368 Million | 115 Million | 298 Million | 336 Million |
| Depreciation & Amortization | 146 Million | 130 Million | 90 Million | 121 Million | 57 Million | 78 Million |
| Deferred income taxes | -20 Million | -16 Million | -8 Million | -9 Million | -8 Million | - |
| Stock-based compensation | 20 Million | 16 Million | 8 Million | 9 Million | 8 Million | 10 Million |
| Change in working capital | 542 Million | -19 Million | -23 Million | 162 Million | 81 Million | 17 Million |
| Other non-cash items | 2.75 Billion | -1.75 Billion | -54 Million | 194 Million | -1.91 Billion | 176 Million |
| Investing Cash Flow | -142 Million | -192 Million | -866 Million | -105 Million | -110 Million | -79 Million |
| Investments in PPE | -143 Million | -215 Million | -128 Million | -111 Million | -111 Million | -87 Million |
| Acquisitions | 4 Million | 17 Million | -744 Million | 6 Million | -3 Million | 8 Million |
| Investment purchases | -3.2 Billion | -3.14 Billion | -1.12 Billion | -120 Million | -3 Million | - |
| Sales/Maturities of investments | 3.19 Billion | 27 Million | 2 Million | 114 Million | 98 Million | 443 Million |
| Other Investing Activities | 1 Million | 3.12 Billion | 1.12 Billion | 6 Million | -91 Million | 8 Million |
| Financing Cash Flow | -634 Million | 1.32 Billion | 1.69 Billion | -408 Million | 1.64 Billion | 66 Million |
| Debt repayment | -5.75 Billion | -5.02 Billion | -3.06 Billion | -3.19 Billion | -2.15 Billion | -2.95 Billion |
| Dividends payments | -223 Million | -232 Million | -145 Million | -95 Million | -210 Million | -282 Million |
| Common Stock Repurchased | -17 Million | -17 Million | -7 Million | -1 Million | -7 Million | -11 Million |
| Common Stock Issuance | 5.55 Billion | 6.6 Billion | 1.32 Billion | 336 Million | - | 11 Million |
| Other Financing Activities | -199 Million | -12 Million | 3.58 Billion | 2.54 Billion | 4.02 Billion | 3.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 542 Million | -19 Million | -23 Million | 162 Million | 81 Million | -911 Million |
| Cash at beginning of period | 2.44 Billion | 2.55 Billion | 1.35 Billion | 1.27 Billion | 1.21 Billion | 914 Million |
| Cash at end of period | 5.23 Billion | 2.44 Billion | 2.56 Billion | 1.35 Billion | 1.27 Billion | 1.21 Billion |
| Capital Expenditure | -143 Million | -215 Million | -128 Million | -111 Million | -111 Million | -87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.79 Billion | -108 Million | 1.21 Billion | 79 Million | 56 Million | 304 Million |
| Free Cash Flow | 3.42 Billion | -1.45 Billion | 253 Million | 481 Million | -1.59 Billion | 230 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151 Million | 75.5 Million | 124 Million | 120 Million | 60 Million | 4 Million |
| Depreciation & Amortization | 36 Million | 18 Million | 146 Million | 40 Million | 8.5 Million | 41 Million |
| Deferred income taxes | - | - | -20 Million | -90 Million | - | - |
| Stock-based compensation | - | - | 20 Million | 10 Million | 10 Million | - |
| Change in working capital | 791 Million | 791 Million | 542 Million | 542 Million | 1.24 Billion | -2.82 Billion |
| Other non-cash items | 72 Million | - | 2.75 Billion | -159 Million | 141 Million | 544 Million |
| Investing Cash Flow | 1.49 Billion | -45 Million | -142 Million | 2.5 Billion | -40 Million | -5.7 Billion |
| Investments in PPE | -92 Million | -1 Million | -143 Million | -81 Million | 500 Thousand | -65 Million |
| Acquisitions | 2 Million | - | 4 Million | 2 Million | - | 2 Million |
| Investment purchases | 457 Million | - | -3.2 Billion | 1.75 Billion | - | -4.95 Billion |
| Sales/Maturities of investments | 1.16 Billion | - | 3.19 Billion | -1 Million | - | 1 Million |
| Other Investing Activities | -44 Million | -44 Million | 1 Million | -40.5 Million | -40.5 Million | -29 Million |
| Financing Cash Flow | -4.03 Billion | -2.01 Billion | -634 Million | -175 Million | -30.5 Million | 5.19 Billion |
| Debt repayment | -1.64 Billion | - | -5.75 Billion | -867 Million | - | -407 Million |
| Dividends payments | -125 Million | -63 Million | -223 Million | -113 Million | -54 Million | -118 Million |
| Common Stock Repurchased | -8 Million | -54 Million | -17 Million | 1 Million | - | -18 Million |
| Common Stock Issuance | - | - | 5.55 Billion | 597 Million | - | 5.11 Billion |
| Other Financing Activities | -101 Million | -1.89 Billion | -199 Million | 207 Million | 23.5 Million | -198 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 791 Million | 791 Million | 542 Million | 1.24 Billion | 1.24 Billion | -2.82 Billion |
| Cash at beginning of period | - | - | 2.44 Billion | - | 2.44 Billion | - |
| Cash at end of period | -2.35 Billion | -1.17 Billion | 5.23 Billion | 2.79 Billion | - | 2.44 Billion |
| Capital Expenditure | -92 Million | -1 Million | -143 Million | -81 Million | 500 Thousand | -65 Million |
| Effect of forex changes on cash | - | - | - | - | -3.84 Billion | 2.44 Billion |
| Net cash flow / Change in cash | -2.35 Billion | -1.17 Billion | 2.79 Billion | 2.79 Billion | -2.44 Billion | 2.44 Billion |
| Free Cash Flow | 95 Million | 883.5 Million | 3.42 Billion | 382 Million | 1.46 Billion | 442 Million |
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