Bank of Queensland Limited (ASX:BOQPF)

Bank of Queensland Cash Flow Statement

Financials in millions AUD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	285	124	409	368	115
Depreciation & Amortization	49	58	57	43	40
Other Amortization	69	76	66	43	39
Gain (Loss) on Sale of Assets	20	-	25	-5	-4
Total Asset Writedown	11	261	-9	4	79
Change in Accounts Payable	90	473	37	33	-43
Change in Income Taxes	-9	45	-50	34	5
Change in Other Net Operating Assets	-373	-3,030	-6,957	-3,854	-888
Other Operating Activities	1	-	-1	-2	-
Operating Cash Flow	64	-2,084	-6,358	-3,288	-686
Capital Expenditures	-4	-3	-42	-9	-9
Sale of Property, Plant and Equipment	195	4	6	6	6
Cash Acquisitions	-	-	-	-753	-
Investment in Securities	-	-	2	2	-
Divestitures	-	-	15	-	-
Purchase / Sale of Intangibles	-177	-143	-173	-119	-102
Investing Cash Flow	14	-142	-192	-873	-105
Long-Term Debt Issued	4,647	5,607	6,653	3,628	2,583
Long-Term Debt Repaid	-5,776	-5,802	-5,071	-3,105	-3,231
Net Debt Issued (Repaid)	-1,129	-195	1,582	523	-648
Issuance of Common Stock	-	-	-	1,329	336
Repurchase of Common Stock	-108	-217	-17	-7	-1
Common Dividends Paid	-227	-231	-244	-146	-95
Total Dividends Paid	-227	-231	-244	-146	-95
Net Increase (Decrease) in Deposit Accounts	-929	5,650	5,121	3,669	1,278
Other Financing Activities	4	9	-	-	-
Financing Cash Flow	-2,389	5,016	6,442	5,368	870
Net Cash Flow	-2,311	2,790	-108	1,207	79
Free Cash Flow	60	-2,087	-6,400	-3,297	-695
Free Cash Flow Margin	3.83%	-123.34%	-391.68%	-258.79%	-75.13%
Free Cash Flow Per Share	0.07	-3.18	-8.73	-5.39	-1.30
Cash Interest Paid	3,276	2,172	849	569	733
Cash Income Tax Paid	229	123	195	100	89

Source: S&P Global Market Intelligence. Banks template. Financial Sources.