Bank of Queensland Limited (BOQ.AX) - Quarterly Cash Flow Statement

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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.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	171	134	151	120	4	197	212	214	154	22	93	142	156	162	174	191	161	167	171	164	154	126	135	85.3	100.5	-8.55	-4.275	79.35	39.675	89.8	44.9	70.55	35.275	63.4	31.7	64.9	32.45	46.35	23.175	0	0	0	0	0	0	0	0	0	0	11.122	5.561	9.632	4.816	8.053	4.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.617	4.617	3.611	3.611
Depreciation & Amortization Numbers are in millions	0	37	36	40	41	25	32	54	36	85	36	32	25	-9	28	1	22	9	17	21	13	21	7	50.7	8.975	25.05	12.525	17.25	8.625	18.3	9.15	18.85	9.425	25	12.5	12.65	6.325	9.3	4.65	12.4	6.2	11	5.5	8.55	4.275	4.902	2.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.124	1.124	0.901	0.901
Deferred Income Tax Numbers are in millions	0	0	0	-562	0	39	0	15	0	-171	0	-89	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	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	21	0	20	0	16	0	8	0	9	0	8	0	10	0	11	0	12	0	10	0	9	0	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	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
Change In Working Capital Numbers are in millions	0	98	1,582	542	-5,641	-3,097	-3,860	-23	-1,224	162	222	81	-3	-1,307	396	-717	-464	-296	-2,429	-896	-855	-1,306	-488	309.7	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	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	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	0
Change In 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	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	0
Change In 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	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	0
Other Working Capital Numbers are in millions	0	98	1,582	2,497	-5,641	-3,097	-3,860	-2,630	-1,224	-1,110	222	-2,183	-3	-1,307	396	-717	-464	-296	-2,429	-896	-855	-1,306	-488	309.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-158	-6	72	-159	544	128	53	111	110	117	127	-9	81	-32	71	-1	45	11	-32	46	-7	-38	77	-120.3	-728.8	61.5	30.75	34.15	17.075	61.3	30.65	-175.6	-87.8	-143.3	-71.65	-170.55	-85.275	-178.35	-89.175	-12.4	-6.2	-11	-5.5	29.8	14.9	14.126	7.063	14.569	7.285	-11.122	-5.561	-9.632	-4.816	-8.053	-4.026	8.485	4.243	8.609	4.304	18.034	9.017	20.091	10.045	11.319	5.66	10.235	5.118	8.321	4.161	-5.741	-5.741	-4.511	-4.511
Operating Cash Flow Numbers are in millions	13	284	1,769	463	507	-2,731	233	248	228	216	184	182	259	-1,176	669	-515	-236	-97	-2,273	-655	-695	-1,188	-269	330.6	-628.3	78	39	130.75	65.375	169.4	84.7	-86.2	-43.1	-54.9	-27.45	-93	-46.5	-122.7	-61.35	0	0	0	0	38.35	19.175	19.028	9.514	14.569	7.285	0	0	0	0	0	0	8.485	4.243	8.609	4.304	18.034	9.017	20.091	10.045	11.319	5.66	10.235	5.118	8.321	4.161	5.741	5.741	4.511	4.511
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68	-89	-2	-81	-65	-16	-119	-89	-39	-54	-57	-68	-2	-4	-10	-12	-6	-8	-8	-7	-29	-15	-16	-10.7	-6.3	-16.05	-8.025	-16.4	-8.2	-9.5	-4.75	-17.4	-8.7	-15.75	-7.875	-9.05	-4.525	-12	-6	-15.45	-7.725	-23.75	-11.875	-21.9	-10.95	-6.606	-3.303	-9.611	-4.805	-247.409	-123.705	-7.432	-3.716	-3.842	-1.921	-2.5	-1.25	-2.689	-1.345	-3.849	-1.925	-1.827	-0.913	-2.355	-1.178	-1.486	-0.743	-1.683	-0.842	0	0	0	0
Acquisitions Net Numbers are in millions	2	193	2	2	2	2	19	4	2	4	2	0	0	0	0	0	-14	0	0	0	0	-158	0	-5.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-857	501	1,756	-4,959	-2,507	-638	-973	-147	1,022	-1,028	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	-36.1	-18.05	-39.3	-19.65	-189.1	-94.55	-58.779	-29.389	-9.542	-4.771	-5.921	-2.961	-22.134	-11.067	-18.986	-9.493	-2.32	-1.16	26.769	13.384	-7.405	-3.702	-21.346	-10.673	-26.634	-13.317	-13.625	-6.813	-6.947	-3.473	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,556	-1,136	1,169	-1	1	1	1	2	145	-1,026	1,026	-529	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	-33.05	-16.525	0	0	0	0	0	0	0	0	0	0	-0.087	-0.043	0.613	0.307	0	0	0	0	-70.247	-35.124	-105.761	-52.88	-147.306	-73.653	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	921	4	-88	-81	-58	-77	-73	-75	-36	-46	-50	-60	-37	-38	-27	97	-16	-25	-27	-27	-23	-23	-21	-14.8	-9.1	94.05	47.025	147.15	73.575	178.9	89.45	-68.8	-34.4	-39.15	-19.575	-83.95	-41.975	-77.65	-38.825	109.1	54.55	105.6	52.8	249.35	124.675	84.412	42.206	33.722	16.861	272.06	136.03	41.859	20.93	34.155	17.077	13.305	6.652	46.168	23.084	117.014	58.507	170.479	85.239	28.989	14.495	15.111	7.555	8.63	4.315	0	0	0	0
Investing Cash Flow Numbers are in millions	3,411	-1,885	-90	2,507	-5,703	-93	-3,959	-3,658	-1,261	-1,369	167	-2,275	-39	-42	-37	85	-36	-33	-35	-34	-52	-196	-37	-31.4	-15.4	78	39	130.75	65.375	169.4	84.7	-86.2	-43.1	-54.9	-27.45	-93	-46.5	-122.7	-61.35	57.55	28.775	42.55	21.275	38.35	19.175	19.028	9.514	14.569	7.285	18.643	9.322	12.906	6.453	11.327	5.664	8.485	4.243	-46.836	-23.418	-117.819	-58.91	-172.382	-86.191	-149.137	-74.569	-118.22	-59.11	-98.891	-49.446	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1,237	0	-1,669	0	407	0	1,582	0	-528	-85	-534	0	313	0	-257	0	-296	0	873	0	997	0	21	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	866	2,124	0	1,911	1,329	1,215	0	336	0	591	0	1,513	0	2,240	0	268	0	302	0	420	0	27.95	225.15	112.575	0	0	57	28.5	187.25	93.625	45	22.5	17.3	8.65	895	447.5	28.65	14.325	93.4	46.7	45.15	22.575	21.516	10.758	28.657	14.328	1.45	0.725	8.657	4.329	0.458	0.229	0.978	0.489	3.145	1.573	3.943	1.971	3.139	1.57	1.881	0.941	12.609	6.304	1.293	0.647	0	0	0	0
Common Stock Repurchased Numbers are in millions	-24	0	-108	1	-18	0	-17	-2,378	-7	-1	1,199	0	-7	0	-11	0	-12	0	-20	0	-11	0	-8	0	0	-7.1	-3.55	-3.1	-1.55	-2.15	-1.075	-4.3	-2.15	-3.1	-1.55	0	0	0	0	-0.1	-0.05	-1.9	-0.95	-0.45	-0.225	-0.211	-0.105	-13.503	-6.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-112	-102	-125	-113	-118	-113	-126	-98	-48	0	-95	-102	-108	0	-180	-96	-92	-89	-91	-82	-81	-71	-62	-53.8	-58.1	-44.4	-22.2	-36.65	-18.325	-34.05	-17.025	-42.6	-21.3	-28.5	-14.25	-23.65	-11.825	-21	-10.5	-18.1	-9.05	-11.3	-5.65	-13.05	-6.525	-10.285	-5.142	-7.38	-3.69	-7.739	-3.87	-7.209	-3.604	-6.59	-3.295	-26.559	-13.28	-7.261	-3.63	-7.399	-3.699	-6.007	-3.004	-5.07	-2.535	-4.115	-2.058	-3.442	-1.721	0	0	0	0
Other Financing Activities Numbers are in millions	-1,263	1,743	-2,128	-63	4,920	3,235	1,881	4,647	1,402	1,458	138	2,199	-366	1,424	-86	546	165	601	1,289	770	-88	1,686	285	-15.8	674.9	122.4	61.2	167.4	83.7	203.45	101.725	-43.6	-21.8	-26.4	-13.2	-69.35	-34.675	-101.7	-50.85	75.65	37.825	53.85	26.925	51.4	25.7	29.312	14.656	21.949	10.974	26.382	13.191	20.115	10.057	17.917	8.958	35.044	17.522	37.306	18.653	139.37	69.685	186.369	93.185	147.229	73.615	113.705	56.853	91.504	45.752	0	0	0	0
Financing Cash Flow Numbers are in millions	-2,636	1,641	-4,030	-175	5,191	3,122	3,320	4,838	819	1,372	-491	2,097	-168	1,424	-534	450	-62	512	2,051	688	817	1,615	236	-69.6	616.8	78	39	130.75	65.375	169.4	84.7	-86.2	-43.1	-54.9	-27.45	-93	-46.5	-122.7	-61.35	57.55	28.775	42.55	21.275	38.35	19.175	19.028	9.514	14.569	7.285	18.643	9.322	12.906	6.453	11.327	5.664	8.485	4.243	30.046	15.023	131.971	65.986	180.362	90.181	142.16	71.08	109.59	54.795	88.062	44.031	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	5,238	-5,238	2,448	-2,455	2,563	-2,560	1,353	-1,353	1,274	-1,274	1,218	-1,218	914	-914	1,228	-1,228	1,103	-1,103	1,034	-1,034	873	0	-114.775	-115.35	-57.675	-411.2	-205.6	-449.55	-224.775	235.75	117.875	124.9	62.45	387.65	193.825	213.2	106.6	0	0	0	0	-31	-15.5	-26.478	-13.239	-48.152	-24.076	0	0	0	0	0	0	-39.669	-19.835	0.109	0.054	0.168	0.084	0.031	0.015	0.076	0.038	-0.028	-0.014	0.19	0.095	0	0	0	0
Net Change In Cash Numbers are in millions	0	-2,887	2,887	-2,443	2,443	-2,157	2,157	-1,132	1,139	-1,134	1,134	-1,270	1,270	-1,012	1,012	-894	894	-846	846	-1,104	1,104	-803	803	0	475.975	59.325	59.325	-9.475	-9.475	29.325	29.325	-11.425	-11.425	-19.9	-19.9	54.325	54.325	-77.45	-77.45	57.8	57.8	-7.025	-7.025	42.025	42.025	15.302	15.302	-2.222	-2.222	15.53	15.53	-4.549	-4.549	1.035	1.035	-7.107	-7.107	-4.037	-4.037	16.177	16.177	14.051	14.051	2.209	2.209	0.789	0.789	-1.16	-1.16	11.482	11.482	9.022	9.022
Cash At End Of Period Numbers are in millions	0	40	2,887	0	2,443	0	2,157	7	1,139	0	1,134	0	1,270	0	1,012	0	894	0	846	0	1,104	0	803	0	643.6	167.625	167.625	108.3	108.3	117.775	117.775	88.45	88.45	99.875	99.875	119.775	119.775	65.45	65.45	132.55	132.55	74.75	74.75	81.775	81.775	39.745	39.745	24.442	24.442	26.665	26.665	11.135	11.135	15.684	15.684	26.233	26.233	33.34	33.34	37.376	37.376	21.2	21.2	7.149	7.149	4.941	4.941	4.152	4.152	11.482	11.482	9.022	9.022

Bank of Queensland Limited

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