Australia markets closed

Bank of Queensland Limited (BOQ.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
6.08-0.09 (-1.46%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
124,000
124,000
409,000
368,000
115,000
Other working capital
3,423,000
3,423,000
-1,446,000
253,000
481,000
Net cash provided by operating activities
3,566,000
3,566,000
-1,237,000
381,000
592,000
Cash flows from investing activities
Investments in property, plant and equipment
-143,000
-143,000
-209,000
-128,000
-111,000
Acquisitions, net
-
-
0
-753,000
0
Net cash used for investing activities
-142,000
-142,000
-192,000
-873,000
-105,000
Cash flows from financing activities
Debt repayment
-5,753,000
-5,753,000
-5,025,000
-3,063,000
-3,193,000
Common stock issued
-
-
0
1,329,000
336,000
Common stock repurchased
-17,000
-17,000
-17,000
-7,000
-1,000
Dividends paid
-223,000
-223,000
-232,000
-145,000
-95,000
Other financing activities
-199,000
-199,000
-12,000
-1,000
-
Net cash used provided by (used for) financing activities
-
-
-
-
-408,000
Net change in cash
2,790,000
2,790,000
-108,000
1,207,000
79,000
Cash at beginning of period
2,448,000
2,448,000
2,556,000
1,353,000
1,274,000
Cash at end of period
5,238,000
5,238,000
2,448,000
2,560,000
1,353,000
Free cash flow
Operating cash flow
3,566,000
3,566,000
-1,237,000
381,000
592,000
Capital expenditure
-143,000
-143,000
-209,000
-128,000
-111,000
Free cash flow
3,423,000
3,423,000
-1,446,000
253,000
481,000