Bank of Queensland Limited (BOQ.AX)

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BOQ.AX
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7.56 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	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 Numbers are in millions	285	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 Numbers are in millions	118	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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	-1,339	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 Numbers are in millions	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	0
Inventory Numbers are in millions	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	0
Accounts Payables Numbers are in millions	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	0
Other Working Capital Numbers are in millions	-1,339	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 Numbers are in millions	71	-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 Numbers are in millions	-865	-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 Numbers are in millions	-4	-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 Numbers are in millions	191	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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	-173	-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 Numbers are in millions	14	-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 Numbers are in millions	-1,081	-195	1,628	565	-610	1,862	349	127	697	998	-339	48.9	-244.5	-194.6	14.8	-123	-107.4	112.5	50.6	581.1	0	0	0	-37.903	0	196.283	41.186	17.447	68.322	270.854	366.46	290.696	202.193	180.421	0	0
Common Stock Issued Numbers are in millions	0	0	0	1,329	336	0	11	12	20	11	401	111.8	450.3	0	114	374.5	90	34.6	16.1	57.4	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 Numbers are in millions	-8	-17	-17	-7	-1	-7	-11	-12	-20	-11	-8	-19.9	-3.8	-6.2	-6.7	-0.3	0	0	0	-0.2	-3.8	-0.9	-0	-25.551	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-226	-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 Numbers are in millions	-145	5,573	5,075	3,627	1,240	314	834	449	2,066	681	1,930	610.2	-10.4	0	-4.3	-8.6	193.8	2,770.8	0	-0.2	1,444.7	1,796.5	996.035	540.574	543.183	-0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1,460	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 Numbers are in millions	0	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 Numbers are in millions	-2,311	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 Numbers are in millions	2,927	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

Bank of Queensland Limited

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