Bank of Queensland Limited
ASX:BOQ.AX
6.45 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 124 | 409 | 368 | 115 | 298 | 336 | 352 | 338 | 318 | 261 | 185.8 | -17.1 | 158.7 | 179.6 | 141.1 | 126.8 | 129.8 | 92.7 | 91.7 | 64.5 | 44.7 | 28.712 | 24.061 | 22.244 | 19.264 | 16.105 | 14.508 | 21.659 | 22.674 | 20.589 | 16.226 | 15.159 | 11.528 | 9.234 | 7.221 |
| Depreciation & Amortization
| 58 | 57 | 43 | 40 | 46 | 19 | 23 | 26 | 34 | 28 | 35.9 | 50.1 | 34.5 | 36.6 | 37.7 | 50 | 25.3 | 21.2 | 24.8 | 22 | 17.1 | 9.804 | 6.823 | 5.658 | 5.221 | 4.648 | 4.955 | 4.62 | 4.098 | 3.355 | 2.795 | 2.593 | 2.484 | 2.248 | 1.801 |
| Deferred Income Tax
| -562 | 3 | 15 | -171 | -89 | -27 | 115 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20 | 16 | 8 | 9 | 8 | 10 | 11 | 12 | 10 | 9 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 542 | -19 | -23 | 162 | 81 | 17 | -126 | -869 | -1,751 | -1,794 | -508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 542 | -19 | -23 | 162 | 81 | -911 | -1,181 | -2,725 | -1,751 | -1,794 | -508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,380 | -6,824 | -3,699 | -841 | -2,137 | -862 | -1,011 | -1,877 | -1,712 | -1,755 | -1.1 | 123 | 68.3 | 122.6 | -351.2 | -286.6 | -341.1 | -359.3 | -1.4 | -1.4 | 14.9 | -0.461 | -1.746 | 9.384 | 1.327 | 1.901 | -2.493 | -9.062 | 9.295 | 16.237 | 3.617 | 2.718 | 2.63 | -11.482 | -9.022 |
| Operating Cash Flow
| -2,198 | -6,358 | -3,288 | -686 | -1,793 | -507 | -751 | -2,370 | -1,350 | -1,457 | 220.6 | 156 | 261.5 | 338.8 | -172.4 | -109.8 | -186 | -245.4 | 115.1 | 85.1 | 76.7 | 38.055 | 29.138 | 37.286 | 25.812 | 22.654 | 16.97 | 17.217 | 36.067 | 40.181 | 22.638 | 20.47 | 16.642 | 11.482 | 9.022 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3 | -42 | -9 | -9 | -13 | -14 | -18 | -16 | -36 | -31 | -48.1 | -32.1 | -32.8 | -19 | -34.8 | -31.5 | -18.1 | -24 | -30.9 | -47.5 | -43.8 | -13.212 | -19.221 | -494.818 | -14.864 | -7.684 | -5 | -5.378 | -7.698 | -3.653 | -4.71 | -2.971 | -3.366 | 0 | 0 |
| Acquisitions Net
| 4 | 21 | -747 | 6 | 4 | 8 | 18 | 12 | 0 | -158 | -5.9 | 0 | 0 | -254.2 | 0 | -66.2 | -7.2 | -66.1 | 41.4 | -16.7 | 0 | 0 | 0 | 21.206 | -210.585 | 0 | 0 | 0.217 | 0.335 | 0.138 | 0 | -0.152 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,203 | -3,145 | -1,120 | -120 | -611 | -451 | -495 | -418 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.7 | -72.2 | -78.6 | -378.2 | -117.557 | -19.084 | -0.173 | -44.268 | -37.971 | -4.639 | 53.537 | -14.809 | -42.692 | -53.268 | -27.25 | -13.893 | 0 | 0 |
| Sales Maturities Of Investments
| 3,199 | 27 | 2 | 114 | 607 | 443 | 477 | 406 | 0 | 158.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.1 | 0 | 0 | 0 | 0 | 0 | -0.173 | 1.226 | 0 | 0 | -140.494 | -211.521 | -294.612 | 0 | 0.096 | 0 | 0 | 0 |
| Other Investing Activites
| -139 | 2,947 | 1,001 | -96 | -97 | -65 | 544 | 354 | -50 | -43.8 | 7.2 | 10.6 | 7.5 | 2 | 4.1 | 8.5 | 328.7 | 83.8 | -827.8 | -1,579.3 | -1,347.3 | -864.574 | -519.396 | -31.815 | 25.303 | -1.783 | -2.043 | -1.336 | -1.61 | -3.807 | -240.145 | -206.218 | -180.144 | 0 | 0 |
| Investing Cash Flow
| -142 | -192 | -873 | -105 | -110 | -79 | 49 | -68 | -86 | -233 | -46.8 | -21.5 | -25.3 | -271.2 | -30.7 | -89.2 | 303.4 | -89.1 | -930.9 | -1,722.1 | -1,769.3 | -995.343 | -557.701 | -505.773 | -243.188 | -47.438 | -11.682 | -93.454 | -235.303 | -344.626 | -298.123 | -236.495 | -197.403 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,802 | -5,071 | -3,105 | -3,231 | -2,159 | -2,959 | -3,963 | -2,818 | -623 | -1,033 | -1,582.3 | -1,228.9 | -2,572.1 | -2,735.8 | -1,539 | -2,666 | -1,785.2 | -1,723.3 | -1,012.7 | 0 | 0 | 0 | -37.903 | 0 | 0 | -236.936 | -237.643 | 0 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 |
| Common Stock Issued
| 5,819 | 5,088 | 1,329 | 336 | 2,166 | 11 | 12 | 20 | 11 | 400.6 | 111.8 | 450.3 | 2,383.7 | 114 | 374.5 | 90 | 34.6 | 1,790 | 57.3 | 186.8 | 90.3 | 43.031 | 57.313 | 2.9 | 17.314 | 0.916 | 1.955 | 6.29 | 7.885 | 6.278 | 3.762 | 25.217 | 2.586 | 0 | 0 |
| Common Stock Repurchased
| -17 | -17 | -7 | -1 | -7 | -11 | -12 | -20 | -11 | -8 | -19.9 | -3.8 | -6.2 | -4.3 | -8.6 | -6.2 | 0 | 1,723.3 | -0.2 | -3.8 | -0.9 | -0.421 | -25.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -231 | -244 | -146 | -95 | -210 | -282 | -188 | -180 | -163 | -133 | -111.9 | -88.8 | -73.3 | -68.1 | -85.2 | -57 | -47.3 | -42 | -36.2 | -22.6 | -26.1 | -20.569 | -14.759 | -15.478 | -14.417 | -13.179 | -53.118 | -14.521 | -14.797 | -12.014 | -10.139 | -8.23 | -6.884 | 0 | 0 |
| Other Financing Activities
| 5,361 | 6,686 | 7,297 | 3,861 | 2,169 | 4,100 | 4,539 | 5,561 | 2,291 | 2,624.4 | 1,631.2 | 974 | -6.2 | 2,743.9 | 1,415.7 | 2,758.6 | 1,897.8 | -1,723.3 | 1,026.1 | 1,448.5 | 1,797.4 | 996.456 | 540.574 | 543.183 | 196.283 | 278.122 | 255.09 | 68.322 | 270.854 | 366.46 | 290.696 | 202.324 | 180.421 | 0 | 0 |
| Financing Cash Flow
| 5,130 | 6,442 | 5,368 | 870 | 1,959 | 890 | 388 | 2,563 | 1,505 | 1,851 | 28.9 | 102.8 | -274.1 | 49.7 | 157.4 | 119.4 | 99.9 | 24.7 | 1,047 | 1,608.9 | 1,860.7 | 1,018.497 | 519.674 | 530.605 | 199.18 | 28.923 | -33.716 | 60.091 | 263.942 | 360.724 | 284.319 | 219.18 | 176.123 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,790 | -112 | 1,207 | 79 | 56 | 304 | -314 | 125 | 69 | 160.8 | 202.7 | 237.3 | -37.9 | 117.3 | -45.7 | -79.6 | 217.3 | -309.8 | 231.2 | -28.1 | 168.1 | 61.209 | -8.889 | 62.118 | -18.196 | 4.139 | -28.428 | -16.146 | 64.706 | 56.202 | 8.834 | 3.155 | -4.638 | 11.482 | 9.022 |
| Cash At End Of Period
| 5,238 | 2,448 | 2,560 | 1,353 | 1,274 | 1,218 | 914 | 1,228 | 1,103 | 1,034 | 873.2 | 670.5 | 433.2 | 471.1 | 353.8 | 399.5 | 479.1 | 261.8 | 530.2 | 299 | 327.1 | 158.978 | 97.769 | 106.658 | 44.54 | 62.736 | 104.931 | 133.359 | 149.505 | 84.799 | 28.597 | 19.763 | 16.608 | 11.482 | 9.022 |