Bank of Queensland Ltd (BOQ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 37,286 | 25,812 | 22,654 | 16,970 | 0 |
| Operating Cash Flow | $37,286 | $25,812 | $22,654 | $16,970 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,913 | -13,530 | -7,263 | -4,453 | -5,378 |
| Purchase Of Investment | -11,842 | -44,268 | -37,971 | -4,639 | 53,537 |
| Sale Of Investment | -173 | 1,226 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -474,845 | N/A | N/A | 0 | 217 |
| Other Investing Activity | 0 | -186,616 | -2,204 | -2,590 | -141,613 |
| Investing Cash Flow | $-505,773 | $-243,188 | $-47,438 | $-11,682 | $-93,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 196,283 | 278,122 | 255,090 | 68,322 |
| Debt Repayment | N/A | 0 | -236,936 | -237,643 | 0 |
| Common Stock Issued | 2,900 | 17,314 | 916 | 1,955 | 6,290 |
| Dividend Paid | -15,478 | -14,417 | -13,179 | -53,118 | -14,521 |
| Other Financing Activity | 543,183 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $530,605 | $199,180 | $28,923 | $-33,716 | $60,091 |
| Beginning Cash Position | 44,540 | 62,736 | 58,597 | 133,359 | 149,505 |
| End Cash Position | 106,658 | 44,540 | 62,736 | 104,931 | 133,359 |
| Net Cash Flow | $62,118 | $-18,196 | $4,139 | $-28,428 | $-16,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,286 | 25,812 | 22,654 | 16,970 | N/A |
| Capital Expenditure | -494,818 | -14,864 | -7,684 | -5,000 | -5,378 |
| Free Cash Flow | -457,532 | 10,948 | 14,970 | 11,970 | -5,378 |