Bank of Queensland Ltd (BOQ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,808,000 | -1,339,000 | N/A | N/A | N/A |
| Loans | 2,595,000 | 417,000 | N/A | N/A | N/A |
| Other Operating Activity | -2,075,000 | 57,000 | 3,566,000 | -1,237,000 | 381,000 |
| Operating Cash Flow | $2,328,000 | $-865,000 | $3,566,000 | $-1,237,000 | $381,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | 0 | 1,000 | -36,000 | -3,000 |
| Net Acquisitions | 8,000 | 191,000 | 0 | 17,000 | -744,000 |
| Purchase Sale Intangibles | -192,000 | -177,000 | -143,000 | -173,000 | -119,000 |
| Other Investing Activity | -7,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-201,000 | $14,000 | $-142,000 | $-192,000 | $-866,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,987,000 | 4,647,000 | 5,607,000 | 6,653,000 | 3,628,000 |
| Debt Repayment | -3,723,000 | -5,728,000 | -5,753,000 | -5,025,000 | -3,063,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,329,000 |
| Common Stock Repurchased | -24,000 | -8,000 | -17,000 | -17,000 | -7,000 |
| Dividend Paid | -231,000 | -226,000 | -223,000 | -232,000 | -145,000 |
| Other Financing Activity | -39,000 | -145,000 | -248,000 | -58,000 | -43,000 |
| Financing Cash Flow | $-2,030,000 | $-1,460,000 | $-634,000 | $1,321,000 | $1,699,000 |
| Beginning Cash Position | 2,927,000 | 5,238,000 | 2,448,000 | 2,556,000 | 1,353,000 |
| End Cash Position | 3,024,000 | 2,927,000 | 5,238,000 | 2,448,000 | 2,567,000 |
| Net Cash Flow | $97,000 | $-2,311,000 | $2,790,000 | $-108,000 | $1,214,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,328,000 | -865,000 | 3,566,000 | -1,237,000 | 381,000 |
| Capital Expenditure | -205,000 | -181,000 | -143,000 | -215,000 | -128,000 |
| Free Cash Flow | 2,123,000 | -1,046,000 | 3,423,000 | -1,452,000 | 253,000 |