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Bank of Queensland Limited (BOQPG.AX)

ASX - ASX Delayed price. Currency in AUD
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101.90-0.20 (-0.20%)
At close: 03:59PM AEST
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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
31/08/2019
Cash flows from operating activities
Net income
271,000
124,000
409,000
368,000
115,000
-
Other working capital
3,031,000
3,423,000
-1,446,000
253,000
481,000
-
Net cash provided by operating activities
3,201,000
3,566,000
-1,237,000
381,000
592,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-170,000
-143,000
-209,000
-128,000
-111,000
-
Acquisitions, net
-
-
0
-753,000
0
-
Purchases of investments
-
-
-
-
-
-3,000
Net cash used for investing activities
-170,000
-142,000
-192,000
-873,000
-105,000
-
Cash flows from financing activities
Debt repayment
-5,924,000
-5,753,000
-5,025,000
-3,063,000
-3,193,000
-
Common stock issued
-
-
0
1,329,000
336,000
0
Common stock repurchased
-7,000
-17,000
-17,000
-7,000
-1,000
-
Dividends paid
-230,000
-223,000
-232,000
-145,000
-95,000
-
Other financing activities
-102,000
-199,000
-12,000
-1,000
-
-
Net cash used provided by (used for) financing activities
-
-
-
-
-408,000
1,645,000
Net change in cash
444,000
2,790,000
-108,000
1,207,000
79,000
-
Cash at beginning of period
2,443,000
2,448,000
2,556,000
1,353,000
1,274,000
-
Cash at end of period
2,887,000
5,238,000
2,448,000
2,560,000
1,353,000
-
Free cash flow
Operating cash flow
3,201,000
3,566,000
-1,237,000
381,000
592,000
-
Capital expenditure
-170,000
-143,000
-209,000
-128,000
-111,000
-
Free cash flow
3,031,000
3,423,000
-1,446,000
253,000
481,000
-