Bank of Queensland Ltd (BOQPE) Cash Flow Statement

101.630
0.0000.00%

20min DelayMarket Closed Jul 25 15:52 AET

66.94BMarket Cap0.00P/E (Static)

Bank of Queensland Ltd (BOQPE) Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2025

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

369.13%2.33B

-124.26%-865M

3.57B

Net profit before non-cash adjustment

-53.33%133M

129.84%285M

--124M

----

Total adjustment of non-cash items

104.76%387M

-57.72%189M

--447M

----

-Depreciation and amortization

44.07%170M

-11.94%118M

--134M

----

-Assets reserve and write-off

606.90%205M

-90.10%29M

--293M

----

-Disposal profit

-40.00%12M

0.00%20M

--20M

----

-Remuneration paid in stock

-42.86%12M

5.00%21M

--20M

----

-Other non-cash items

----

--1M

----

Changes in working capital

235.03%1.81B

-144.71%-1.34B

--3B

----

-Change in loans

522.30%2.6B

338.95%417M

--95M

----

-Change in financial assets

112.95%111M

72.46%-857M

---3.11B

----

-Change in payables

-495.06%-320M

-84.36%81M

--518M

----

-Provision for loans, leases and other losses

-125.00%-3M

-81.25%12M

--64M

----

-Change in deposits by banks and customers

34.88%-605M

-116.44%-929M

--5.65B

----

-Changes in other current assets

147.62%30M

71.36%-63M

---220M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

369.13%2.33B

-124.26%-865M

388.28%3.57B

-424.67%-1.24B

-35.64%381M

140.03%592M

-566.56%-1.48B

204.97%317M

20.73%-302M

46.34%-381M

Investing cash flow

Net PPE purchase and sale

---10M

--0

102.78%1M

-1,100.00%-36M

0.00%-3M

66.67%-3M

-50.00%-9M

-20.00%-6M

-25.00%-5M

86.67%-4M

Net intangibles purchase and sale

-8.47%-192M

-23.78%-177M

17.34%-143M

-45.38%-173M

-16.67%-119M

-4.08%-102M

-34.25%-98M

-58.70%-73M

31.34%-46M

-13.56%-67M

Net business purchase and sale

-95.81%8M

--191M

--0

102.26%17M

---751M

--0

---3M

--0

--5M

--0

Net outward loans

----

--95M

--0

Dividends received (cash flow from investment activities)

--0

----

0.00%3M

Net changes in other investments

---7M

----

Investing cash flow

-1,535.71%-201M

109.86%14M

26.04%-142M

78.01%-192M

-731.43%-873M

4.55%-105M

-39.24%-110M

-261.22%-79M

172.06%49M

20.93%-68M

Financing cash flow

Net issuance payments of debt

-60.59%-1.74B

-640.41%-1.08B

-108.97%-146M

188.14%1.63B

192.62%565M

-132.76%-610M

433.52%1.86B

174.80%349M

-81.78%127M

-30.16%697M

Net common stock issuance

-200.00%-24M

52.94%-8M

0.00%-17M

-101.29%-17M

294.63%1.32B

4,885.71%335M

---7M

--0

Increase or decrease of lease financing

18.75%-39M

2.04%-48M

-6.52%-49M

-9.52%-46M

-10.53%-42M

---38M

--0

----

Cash dividends paid

-2.21%-231M

-1.35%-226M

3.88%-223M

-60.00%-232M

-52.63%-145M

54.76%-95M

25.53%-210M

-50.00%-282M

-4.44%-188M

-10.43%-180M

Net other fund-raising expenses

----

51.26%-97M

-1,558.33%-199M

-1,100.00%-12M

---1M

----

---1M

----

90.00%57M

Financing cash flow

-39.04%-2.03B

-130.28%-1.46B

-147.99%-634M

-22.25%1.32B

516.42%1.7B

-124.80%-408M

2,392.42%1.65B

208.20%66M

-110.63%-61M

-33.64%574M

Net cash flow

Beginning cash position

-44.12%2.93B

113.97%5.24B

-4.23%2.45B

88.91%2.56B

6.20%1.35B

4.60%1.27B

33.26%1.22B

-25.57%914M

11.33%1.23B

6.67%1.1B

Current changes in cash

104.20%97M

-182.83%-2.31B

2,683.33%2.79B

-108.95%-108M

1,427.85%1.21B

41.07%79M

-81.58%56M

196.82%304M

-351.20%-314M

81.16%125M

End cash Position

3.31%3.02B

-44.12%2.93B

113.97%5.24B

-4.38%2.45B

89.21%2.56B

6.20%1.35B

4.60%1.27B

33.26%1.22B

-25.57%914M

11.33%1.23B

Free cash flow

302.96%2.12B

-130.58%-1.05B

336.51%3.42B

-671.54%-1.45B

-47.40%253M

130.25%481M

-791.30%-1.59B

162.84%230M

21.12%-366M

42.36%-464M

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	369.13%2.33B	-124.26%-865M	3.57B
Net profit before non-cash adjustment	-53.33%133M	129.84%285M	--124M	----	----	----	----	----	----	----
Total adjustment of non-cash items	104.76%387M	-57.72%189M	--447M	----	----	----	----	----	----	----
-Depreciation and amortization	44.07%170M	-11.94%118M	--134M	----	----	----	----	----	----	----
-Assets reserve and write-off	606.90%205M	-90.10%29M	--293M	----	----	----	----	----	----	----
-Disposal profit	-40.00%12M	0.00%20M	--20M	----	----	----	----	----	----	----
-Remuneration paid in stock	-42.86%12M	5.00%21M	--20M	----	----	----	----	----	----	----
-Other non-cash items	----	--1M	----	----	----	----	----	----	----	----
Changes in working capital	235.03%1.81B	-144.71%-1.34B	--3B	----	----	----	----	----	----	----
-Change in loans	522.30%2.6B	338.95%417M	--95M	----	----	----	----	----	----	----
-Change in financial assets	112.95%111M	72.46%-857M	---3.11B	----	----	----	----	----	----	----
-Change in payables	-495.06%-320M	-84.36%81M	--518M	----	----	----	----	----	----	----
-Provision for loans, leases and other losses	-125.00%-3M	-81.25%12M	--64M	----	----	----	----	----	----	----
-Change in deposits by banks and customers	34.88%-605M	-116.44%-929M	--5.65B	----	----	----	----	----	----	----
-Changes in other current assets	147.62%30M	71.36%-63M	---220M	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow	369.13%2.33B	-124.26%-865M	388.28%3.57B	-424.67%-1.24B	-35.64%381M	140.03%592M	-566.56%-1.48B	204.97%317M	20.73%-302M	46.34%-381M
Investing cash flow
Net PPE purchase and sale	---10M	--0	102.78%1M	-1,100.00%-36M	0.00%-3M	66.67%-3M	-50.00%-9M	-20.00%-6M	-25.00%-5M	86.67%-4M
Net intangibles purchase and sale	-8.47%-192M	-23.78%-177M	17.34%-143M	-45.38%-173M	-16.67%-119M	-4.08%-102M	-34.25%-98M	-58.70%-73M	31.34%-46M	-13.56%-67M
Net business purchase and sale	-95.81%8M	--191M	--0	102.26%17M	---751M	--0	---3M	--0	--5M	--0
Net outward loans	----	----	----	----	----	----	----	----	--95M	--0
Dividends received (cash flow from investment activities)	--0	--0	--0	--0	--0	--0	--0	--0	----	0.00%3M
Net changes in other investments	---7M	----	----	----	----	----	----	----	----	----
Investing cash flow	-1,535.71%-201M	109.86%14M	26.04%-142M	78.01%-192M	-731.43%-873M	4.55%-105M	-39.24%-110M	-261.22%-79M	172.06%49M	20.93%-68M
Financing cash flow
Net issuance payments of debt	-60.59%-1.74B	-640.41%-1.08B	-108.97%-146M	188.14%1.63B	192.62%565M	-132.76%-610M	433.52%1.86B	174.80%349M	-81.78%127M	-30.16%697M
Net common stock issuance	-200.00%-24M	52.94%-8M	0.00%-17M	-101.29%-17M	294.63%1.32B	4,885.71%335M	---7M	--0	--0	--0
Increase or decrease of lease financing	18.75%-39M	2.04%-48M	-6.52%-49M	-9.52%-46M	-10.53%-42M	---38M	--0	----	----	----
Cash dividends paid	-2.21%-231M	-1.35%-226M	3.88%-223M	-60.00%-232M	-52.63%-145M	54.76%-95M	25.53%-210M	-50.00%-282M	-4.44%-188M	-10.43%-180M
Net other fund-raising expenses	----	51.26%-97M	-1,558.33%-199M	-1,100.00%-12M	---1M	----	----	---1M	----	90.00%57M
Financing cash flow	-39.04%-2.03B	-130.28%-1.46B	-147.99%-634M	-22.25%1.32B	516.42%1.7B	-124.80%-408M	2,392.42%1.65B	208.20%66M	-110.63%-61M	-33.64%574M
Net cash flow
Beginning cash position	-44.12%2.93B	113.97%5.24B	-4.23%2.45B	88.91%2.56B	6.20%1.35B	4.60%1.27B	33.26%1.22B	-25.57%914M	11.33%1.23B	6.67%1.1B
Current changes in cash	104.20%97M	-182.83%-2.31B	2,683.33%2.79B	-108.95%-108M	1,427.85%1.21B	41.07%79M	-81.58%56M	196.82%304M	-351.20%-314M	81.16%125M
End cash Position	3.31%3.02B	-44.12%2.93B	113.97%5.24B	-4.38%2.45B	89.21%2.56B	6.20%1.35B	4.60%1.27B	33.26%1.22B	-25.57%914M	11.33%1.23B
Free cash flow	302.96%2.12B	-130.58%-1.05B	336.51%3.42B	-671.54%-1.45B	-47.40%253M	130.25%481M	-791.30%-1.59B	162.84%230M	21.12%-366M	42.36%-464M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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