Bank of Queensland Ltd
ASX:BOQ
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| 52 Week Range |
5.3076
7.01
|
| Price Target |
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Bank of Queensland Ltd
Cash Flow Statement
Cash Flow Statement
Bank of Queensland Ltd
| Feb-2004 | Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(18)
|
(29)
|
(36)
|
(35)
|
(36)
|
(33)
|
(25)
|
(26)
|
(50)
|
(59)
|
(39)
|
(29)
|
(40)
|
(41)
|
(101)
|
(110)
|
(137)
|
(153)
|
(67)
|
(48)
|
(57)
|
(80)
|
(139)
|
(133)
|
(134)
|
(174)
|
(150)
|
(143)
|
(145)
|
(147)
|
(147)
|
(153)
|
(125)
|
(89)
|
(86)
|
(100)
|
(166)
|
(195)
|
(159)
|
(123)
|
(170)
|
|
| Cash Interest Paid |
(306)
|
(409)
|
(522)
|
(618)
|
(685)
|
(756)
|
(840)
|
(963)
|
(1 201)
|
(1 565)
|
(1 713)
|
(1 538)
|
(1 477)
|
(1 669)
|
(1 839)
|
(1 908)
|
(2 047)
|
(2 086)
|
(1 868)
|
(1 604)
|
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 |
560
|
694
|
(52)
|
509
|
321
|
766
|
2 041
|
1 099
|
1 126
|
1 821
|
2 055
|
1 745
|
1 673
|
2 323
|
2 977
|
2 593
|
2 779
|
2 778
|
1 992
|
2 266
|
1 247
|
152
|
(614)
|
(964)
|
(1 177)
|
(598)
|
422
|
(605)
|
(331)
|
(19)
|
(525)
|
(1 834)
|
(1 448)
|
297
|
466
|
5
|
(2 099)
|
(1 671)
|
(238)
|
2 726
|
2 674
|
|
| Cash from Operating Activities |
72
N/A
|
85
+18%
|
(759)
N/A
|
(341)
+55%
|
(609)
-79%
|
(244)
+60%
|
911
N/A
|
(186)
N/A
|
(459)
-147%
|
(110)
+76%
|
(10)
+91%
|
(172)
-1 558%
|
(147)
+15%
|
339
N/A
|
724
+114%
|
262
-64%
|
259
-1%
|
156
-40%
|
(313)
N/A
|
221
N/A
|
402
+82%
|
457
+14%
|
(353)
N/A
|
(710)
-101%
|
(920)
-30%
|
(381)
+59%
|
713
N/A
|
(302)
N/A
|
(2)
+99%
|
317
N/A
|
(180)
N/A
|
(1 479)
-722%
|
(1 164)
+21%
|
592
N/A
|
790
+33%
|
377
-52%
|
(1 749)
N/A
|
(1 237)
+29%
|
490
N/A
|
3 566
+628%
|
3 201
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(48)
|
(45)
|
(31)
|
(23)
|
(91)
|
(90)
|
(18)
|
(19)
|
(32)
|
(41)
|
(35)
|
(24)
|
(19)
|
(23)
|
(33)
|
(38)
|
(32)
|
(34)
|
(48)
|
(67)
|
(83)
|
(102)
|
(95)
|
(81)
|
(83)
|
(69)
|
(64)
|
(76)
|
(87)
|
(89)
|
(111)
|
(125)
|
(111)
|
(93)
|
(128)
|
(208)
|
(215)
|
(161)
|
(146)
|
(173)
|
|
| Other Items |
(2 542)
|
(1 675)
|
(274)
|
42
|
(23)
|
1
|
60
|
322
|
264
|
(58)
|
8
|
4
|
3
|
(252)
|
(251)
|
8
|
12
|
11
|
9
|
1
|
(2)
|
(150)
|
(146)
|
9
|
12
|
15
|
0
|
113
|
124
|
8
|
8
|
1
|
(1)
|
6
|
6
|
(738)
|
(720)
|
23
|
6
|
4
|
3
|
|
| Cash from Investing Activities |
(2 592)
N/A
|
(1 722)
+34%
|
(319)
+81%
|
11
N/A
|
(46)
N/A
|
(90)
-94%
|
(30)
+67%
|
303
N/A
|
245
-19%
|
(89)
N/A
|
(33)
+63%
|
(31)
+7%
|
(21)
+33%
|
(271)
-1 217%
|
(274)
-1%
|
(25)
+91%
|
(26)
-2%
|
(22)
+17%
|
(25)
-16%
|
(47)
-88%
|
(68)
-46%
|
(233)
-240%
|
(248)
-6%
|
(86)
+65%
|
(69)
+20%
|
(68)
+1%
|
(69)
-1%
|
49
N/A
|
48
-2%
|
(79)
N/A
|
(81)
-3%
|
(110)
-36%
|
(126)
-15%
|
(105)
+17%
|
(87)
+17%
|
(866)
-895%
|
(928)
-7%
|
(192)
+79%
|
(155)
+19%
|
(142)
+8%
|
(170)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
254
|
187
|
56
|
57
|
20
|
16
|
27
|
35
|
262
|
290
|
154
|
374
|
367
|
107
|
(11)
|
(6)
|
(5)
|
447
|
563
|
112
|
(8)
|
392
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
336
|
335
|
(8)
|
1 322
|
1 312
|
(17)
|
(18)
|
(17)
|
(7)
|
|
| Net Issuance of Debt |
0
|
0
|
964
|
581
|
466
|
51
|
(766)
|
113
|
7
|
(107)
|
12
|
(123)
|
(163)
|
15
|
(410)
|
(195)
|
144
|
(245)
|
(64)
|
49
|
(30)
|
(313)
|
663
|
998
|
874
|
697
|
(472)
|
127
|
350
|
349
|
735
|
1 862
|
1 015
|
(648)
|
(642)
|
523
|
2 612
|
1 582
|
405
|
(195)
|
(2 248)
|
|
| Cash Paid for Dividends |
(33)
|
(23)
|
(21)
|
(36)
|
(46)
|
(42)
|
(38)
|
(47)
|
(48)
|
(57)
|
(82)
|
(85)
|
(71)
|
(68)
|
(74)
|
(73)
|
(69)
|
(89)
|
(112)
|
(112)
|
(116)
|
(134)
|
(153)
|
(163)
|
(173)
|
(180)
|
(181)
|
(188)
|
(276)
|
(282)
|
(210)
|
(210)
|
(197)
|
(95)
|
(48)
|
(146)
|
(229)
|
(244)
|
(236)
|
(231)
|
(234)
|
|
| Other |
2 462
|
1 445
|
268
|
(0)
|
(1)
|
0
|
0
|
0
|
(6)
|
(6)
|
(2)
|
(9)
|
(11)
|
(4)
|
1
|
0
|
(1)
|
(10)
|
0
|
(20)
|
0
|
(10)
|
0
|
30
|
0
|
57
|
57
|
0
|
(2)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(193)
|
(191)
|
(98)
|
|
| Cash from Financing Activities |
2 682
N/A
|
1 609
-40%
|
1 268
-21%
|
602
-53%
|
440
-27%
|
25
-94%
|
(777)
N/A
|
100
N/A
|
215
+116%
|
119
-44%
|
82
-31%
|
157
+92%
|
122
-22%
|
50
-59%
|
(494)
N/A
|
(274)
+45%
|
69
N/A
|
103
+50%
|
377
+267%
|
29
-92%
|
(174)
N/A
|
(64)
+63%
|
901
N/A
|
865
-4%
|
731
-15%
|
574
-21%
|
(596)
N/A
|
(61)
+90%
|
72
N/A
|
66
-8%
|
519
+686%
|
1 645
+217%
|
1 154
-30%
|
(408)
N/A
|
(698)
-71%
|
1 699
N/A
|
3 695
+117%
|
1 321
-64%
|
(42)
N/A
|
(634)
-1 410%
|
(2 587)
-308%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
162
N/A
|
(28)
N/A
|
190
N/A
|
273
+43%
|
(216)
N/A
|
(310)
-44%
|
104
N/A
|
217
+109%
|
1
-99%
|
(80)
N/A
|
39
N/A
|
(46)
N/A
|
(45)
+1%
|
117
N/A
|
(44)
N/A
|
(38)
+14%
|
302
N/A
|
237
-21%
|
39
-84%
|
203
+421%
|
160
-21%
|
160
+1%
|
300
+87%
|
69
-77%
|
(258)
N/A
|
125
N/A
|
48
-62%
|
(314)
N/A
|
118
N/A
|
304
+158%
|
258
-15%
|
56
-78%
|
(136)
N/A
|
79
N/A
|
5
-94%
|
1 210
+24 100%
|
1 018
-16%
|
(108)
N/A
|
293
N/A
|
2 790
+852%
|
444
-84%
|
|
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