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

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BOQ.AX
Financials

6.45 (AUD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2003 Q4	2003 Q3	2003 Q2	2002 Q4	2002 Q3	2002 Q2	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q3	2000 Q2	1999 Q4	1999 Q3	1999 Q2	1998 Q4	1998 Q3	1998 Q2	1997 Q4	1997 Q3	1997 Q2	1996 Q4	1996 Q3	1996 Q2	1995 Q4	1995 Q3	1995 Q2	1994 Q4	1994 Q3	1994 Q2	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1992 Q3	1992 Q2	1991 Q4	1991 Q3	1991 Q2	1990 Q4	1990 Q3	1990 Q2	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	151	120	4	197	212	214	154	22	93	142	156	162	174	191	161	167	171	164	154	126	135	85.3	46.45	100.5	50.25	-4.275	-4.275	-4.275	39.675	39.675	39.675	44.9	44.9	44.9	35.275	35.275	35.275	31.7	31.7	31.7	32.45	32.45	32.45	23.175	23.175	23.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.561	5.561	5.561	4.816	4.816	4.816	4.026	4.026	4.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	36	40	41	25	32	54	36	85	36	32	25	-9	28	1	22	9	17	21	13	21	7	32.1	8.975	8.975	0	12.525	12.525	12.525	8.625	8.625	8.625	9.15	9.15	9.15	9.425	9.425	9.425	12.5	12.5	12.5	6.325	6.325	6.325	4.65	4.65	4.65	6.2	6.2	6.2	5.5	5.5	5.5	4.275	4.275	4.275	2.451	2.451	2.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	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	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	0	0	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	1,582	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	0	0	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	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	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	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	1,582	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	0	0	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	72	-159	544	128	53	111	110	117	127	-9	81	-32	71	-1	45	11	-32	46	-7	-38	77	-101.7	-0.275	-728.8	-364.4	30.75	30.75	30.75	17.075	17.075	17.075	30.65	30.65	30.65	-87.8	-87.8	-87.8	-71.65	-71.65	-71.65	-85.275	-85.275	-85.275	-89.175	-89.175	-89.175	-6.2	-6.2	-6.2	-5.5	-5.5	-5.5	14.9	14.9	14.9	7.063	7.063	7.063	7.285	7.285	7.285	-5.561	-5.561	-5.561	-4.816	-4.816	-4.816	-4.026	-4.026	-4.026	4.243	4.243	4.243	4.304	4.304	4.304	9.017	9.017	9.017	10.045	10.045	10.045	5.66	5.66	5.66	5.118	5.118	5.118	4.161	4.161	4.161	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	187	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	55.15	-628.3	-314.15	39	39	39	65.375	65.375	65.375	84.7	84.7	84.7	-43.1	-43.1	-43.1	-27.45	-27.45	-27.45	-46.5	-46.5	-46.5	-61.35	-61.35	-61.35	0	0	0	0	0	0	19.175	19.175	19.175	9.514	9.514	9.514	7.285	7.285	7.285	0	0	0	0	0	0	0	0	0	4.243	4.243	4.243	4.304	4.304	4.304	9.017	9.017	9.017	10.045	10.045	10.045	5.66	5.66	5.66	5.118	5.118	5.118	4.161	4.161	4.161	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-92	-81	-65	-16	-119	-89	-39	-54	-57	-68	-2	-4	-10	-12	-6	-8	-8	-7	-29	-15	-16	-10.7	-12.025	-6.3	-3.15	-8.025	-8.025	-8.025	-8.2	-8.2	-8.2	-4.75	-4.75	-4.75	-8.7	-8.7	-8.7	-7.875	-7.875	-7.875	-4.525	-4.525	-4.525	-6	-6	-6	-7.725	-7.725	-7.725	-11.875	-11.875	-11.875	-10.95	-10.95	-10.95	-3.303	-3.303	-3.303	-4.805	-4.805	-4.805	-123.705	-123.705	-123.705	-3.716	-3.716	-3.716	-1.921	-1.921	-1.921	-1.25	-1.25	-1.25	-1.345	-1.345	-1.345	-1.925	-1.925	-1.925	-0.913	-0.913	-0.913	-1.178	-1.178	-1.178	-0.743	-0.743	-0.743	-0.842	-0.842	-0.842	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	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	0	0	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	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	0	0	0	0	0	0	0	0	0	-18.05	-18.05	-18.05	-19.65	-19.65	-19.65	-94.55	-94.55	-94.55	-29.389	-29.389	-29.389	-4.771	-4.771	-4.771	-2.961	-2.961	-2.961	-11.067	-11.067	-11.067	-9.493	-9.493	-9.493	-1.16	-1.16	-1.16	13.384	13.384	13.384	-3.702	-3.702	-3.702	-10.673	-10.673	-10.673	-13.317	-13.317	-13.317	-6.813	-6.813	-6.813	-3.473	-3.473	-3.473	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	-16.525	-16.525	-16.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	-0.043	-0.043	0.307	0.307	0.307	0	0	0	0	0	0	-35.124	-35.124	-35.124	-52.88	-52.88	-52.88	-73.653	-73.653	-73.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-88	-81	-58	-77	-73	-75	-36	-46	-50	-60	-37	-38	-27	97	-16	-25	-27	-27	-23	-23	-21	-14.8	67.175	-9.1	-4.55	47.025	47.025	47.025	73.575	73.575	73.575	89.45	89.45	89.45	-34.4	-34.4	-34.4	-19.575	-19.575	-19.575	-41.975	-41.975	-41.975	-38.825	-38.825	-38.825	54.55	54.55	54.55	52.8	52.8	52.8	124.675	124.675	124.675	42.206	42.206	42.206	16.861	16.861	16.861	136.03	136.03	136.03	20.93	20.93	20.93	17.077	17.077	17.077	6.652	6.652	6.652	23.084	23.084	23.084	58.507	58.507	58.507	85.239	85.239	85.239	14.495	14.495	14.495	7.555	7.555	7.555	4.315	4.315	4.315	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	1,492	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	55.15	-15.4	-7.7	39	39	39	65.375	65.375	65.375	84.7	84.7	84.7	-43.1	-43.1	-43.1	-27.45	-27.45	-27.45	-46.5	-46.5	-46.5	-61.35	-61.35	-61.35	28.775	28.775	28.775	21.275	21.275	21.275	19.175	19.175	19.175	9.514	9.514	9.514	7.285	7.285	7.285	9.322	9.322	9.322	6.453	6.453	6.453	5.664	5.664	5.664	4.243	4.243	4.243	-23.418	-23.418	-23.418	-58.91	-58.91	-58.91	-86.191	-86.191	-86.191	-74.569	-74.569	-74.569	-59.11	-59.11	-59.11	-49.446	-49.446	-49.446	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1,644	-867	-407	-1,281	-1,582	-1,049	-508	-85	-514	-1,519	-313	0	-73	0	-296	0	-873	0	-997	0	-21	-395.575	-395.575	-754.1	0	-307.225	-307.225	-307.225	-643.025	-643.025	-643.025	-683.95	-683.95	-683.95	-384.75	-384.75	-384.75	-666.5	-666.5	-666.5	-446.3	-446.3	-446.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.476	-9.476	-9.476	0	0	0	0	0	0	-59.234	-59.234	-59.234	-59.411	-59.411	-59.411	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	-0.033	-0.033	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	27.95	27.95	27.95	0	112.575	112.575	112.575	0	0	0	28.5	28.5	28.5	93.625	93.625	93.625	22.5	22.5	22.5	8.65	8.65	8.65	447.5	447.5	447.5	14.325	14.325	14.325	46.7	46.7	46.7	22.575	22.575	22.575	10.758	10.758	10.758	14.328	14.328	14.328	0.725	0.725	0.725	4.329	4.329	4.329	0.229	0.229	0.229	0.489	0.489	0.489	1.573	1.573	1.573	1.971	1.971	1.971	1.57	1.57	1.57	0.941	0.941	0.941	6.304	6.304	6.304	0.647	0.647	0.647	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-8	1	-18	0	-17	-2,378	-7	-1	1,199	0	-7	0	-11	0	-12	0	-20	0	-11	0	-8	0	0	0	0	-3.55	-3.55	-3.55	-1.55	-1.55	-1.55	-1.075	-1.075	-1.075	-2.15	-2.15	-2.15	-1.55	-1.55	-1.55	0	0	0	0	0	0	-0.05	-0.05	-0.05	-0.95	-0.95	-0.95	-0.225	-0.225	-0.225	-0.105	-0.105	-0.105	-6.752	-6.752	-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	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-125	-113	-118	-113	-126	-98	-48	0	-95	-102	-108	0	-180	-96	-92	-89	-91	-82	-81	-71	-62	-53.8	-27.975	-58.1	-29.05	-22.2	-22.2	-22.2	-18.325	-18.325	-18.325	-17.025	-17.025	-17.025	-21.3	-21.3	-21.3	-14.25	-14.25	-14.25	-11.825	-11.825	-11.825	-10.5	-10.5	-10.5	-9.05	-9.05	-9.05	-5.65	-5.65	-5.65	-6.525	-6.525	-6.525	-5.142	-5.142	-5.142	-3.69	-3.69	-3.69	-3.87	-3.87	-3.87	-3.604	-3.604	-3.604	-3.295	-3.295	-3.295	-13.28	-13.28	-13.28	-3.63	-3.63	-3.63	-3.699	-3.699	-3.699	-3.004	-3.004	-3.004	-2.535	-2.535	-2.535	-2.058	-2.058	-2.058	-1.721	-1.721	-1.721	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-101	207	-198	3,235	-5	4,647	1,402	20	-20	2,229	-366	1,424	-270	546	338	601	1,289	770	-88	1,686	285	-15.8	450.75	674.9	337.45	259.4	259.4	259.4	728.275	728.275	728.275	758.25	758.25	758.25	271.475	271.475	271.475	632.35	632.35	632.35	402.975	402.975	402.975	-498.35	-498.35	-498.35	23.55	23.55	23.55	-18.825	-18.825	-18.825	3.35	3.35	3.35	4.004	4.004	4.004	12.873	12.873	12.873	12.466	12.466	12.466	5.729	5.729	5.729	67.963	67.963	67.963	76.444	76.444	76.444	2.058	2.058	2.058	1.728	1.728	1.728	1.434	1.434	1.434	1.594	1.594	1.594	-4.214	-4.214	-4.214	1.075	1.075	1.075	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-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	55.15	616.8	308.4	39	39	39	65.375	65.375	65.375	84.7	84.7	84.7	-43.1	-43.1	-43.1	-27.45	-27.45	-27.45	-46.5	-46.5	-46.5	-61.35	-61.35	-61.35	28.775	28.775	28.775	21.275	21.275	21.275	19.175	19.175	19.175	9.514	9.514	9.514	7.285	7.285	7.285	9.322	9.322	9.322	6.453	6.453	6.453	5.664	5.664	5.664	4.243	4.243	4.243	15.023	15.023	15.023	65.986	65.986	65.986	90.181	90.181	90.181	71.08	71.08	71.08	54.795	54.795	54.795	44.031	44.031	44.031	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-114.775	-114.775	-114.775	0	-57.675	-57.675	-57.675	-205.6	-205.6	-205.6	-224.775	-224.775	-224.775	117.875	117.875	117.875	62.45	62.45	62.45	193.825	193.825	193.825	106.6	106.6	106.6	0	0	0	0	0	0	-15.5	-15.5	-15.5	-13.239	-13.239	-13.239	-24.076	-24.076	-24.076	0	0	0	0	0	0	0	0	0	-19.835	-19.835	-19.835	0.054	0.054	0.054	0.084	0.084	0.084	0.015	0.015	0.015	0.038	0.038	0.038	-0.014	-0.014	-0.014	0.095	0.095	0.095	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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	50.675	50.675	475.975	-13.45	59.325	59.325	59.325	-9.475	-9.475	-9.475	29.325	29.325	29.325	-11.425	-11.425	-11.425	-19.9	-19.9	-19.9	54.325	54.325	54.325	-77.45	-77.45	-77.45	57.8	57.8	57.8	-7.025	-7.025	-7.025	42.025	42.025	42.025	15.302	15.302	15.302	-2.222	-2.222	-2.222	15.53	15.53	15.53	-4.549	-4.549	-4.549	1.035	1.035	1.035	-7.107	-7.107	-7.107	-4.037	-4.037	-4.037	16.177	16.177	16.177	14.051	14.051	14.051	2.209	2.209	2.209	0.789	0.789	0.789	-1.16	-1.16	-1.16	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	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	218.3	218.3	643.6	-13.45	167.625	167.625	167.625	108.3	108.3	108.3	117.775	117.775	117.775	88.45	88.45	88.45	99.875	99.875	99.875	119.775	119.775	119.775	65.45	65.45	65.45	132.55	132.55	132.55	74.75	74.75	74.75	81.775	81.775	81.775	39.745	39.745	39.745	24.442	24.442	24.442	26.665	26.665	26.665	11.135	11.135	11.135	15.684	15.684	15.684	26.233	26.233	26.233	33.34	33.34	33.34	37.376	37.376	37.376	21.2	21.2	21.2	7.149	7.149	7.149	4.941	4.941	4.941	4.152	4.152	4.152	0	0	0	0	0	0

Bank of Queensland Limited

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