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Bank of Queensland Ltd
ASX:BOQ

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Bank of Queensland Ltd Logo
Bank of Queensland Ltd
ASX:BOQ
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Price: 6.95 AUD -1%
Market Cap: AU$4.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+293%
10Y
-
Investing Cash Flow
+
3Y
-5%
5Y
-91%
10Y
-134%
Financing Cash Flow
+
3Y
-
5Y
-398%
10Y
-

Cash Flow Statement
Bank of Queensland Ltd

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Cash Flow Statement
Currency: AUD
Aug-2001 Feb-2002 Aug-2002 Feb-2003 Aug-2003 Feb-2004 Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
3
0
9
0
7
3
5
5
7
7
5
5
4
3
4
6
5
0
0
0
10
0
12
0
11
0
10
0
8
0
9
0
8
0
16
0
20
0
21
0
12
Cash Taxes Paid
(13)
(11)
(5)
(9)
(17)
(18)
(29)
(36)
(35)
(36)
(33)
(25)
(26)
(50)
(59)
(39)
(29)
(40)
(41)
(101)
(110)
(137)
(153)
(67)
(48)
(57)
(80)
(139)
(133)
(134)
(174)
(150)
(143)
(145)
(147)
(147)
(153)
(125)
(89)
(86)
(100)
(166)
(195)
(159)
(123)
(170)
(229)
(237)
(230)
Cash Interest Paid
(186)
(187)
(180)
(201)
(233)
(306)
(409)
(522)
(618)
(685)
(756)
(840)
(963)
(1 201)
(1 565)
(1 713)
(1 538)
(1 477)
(1 669)
(1 839)
(1 908)
(2 047)
(2 086)
(1 868)
(1 604)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
343
333
351
397
445
560
694
(52)
509
321
766
2 041
1 099
1 126
1 821
2 055
1 745
1 673
2 323
2 977
2 593
2 779
2 778
1 992
2 266
1 247
152
(614)
(964)
(1 177)
(598)
422
(605)
(331)
(19)
(525)
(1 834)
(1 448)
297
466
5
(2 099)
(1 671)
(238)
2 726
2 674
(1 210)
1 556
2 234
Cash from Operating Activities
29
N/A
23
-22%
38
+67%
53
+39%
77
+45%
72
-6%
85
+18%
(759)
N/A
(341)
+55%
(609)
-79%
(244)
+60%
911
N/A
(186)
N/A
(459)
-147%
(110)
+76%
(10)
+91%
(172)
-1 558%
(147)
+15%
339
N/A
724
+114%
262
-64%
259
-1%
156
-40%
(313)
N/A
221
N/A
402
+82%
457
+14%
(353)
N/A
(710)
-101%
(920)
-30%
(381)
+59%
713
N/A
(302)
N/A
(2)
+99%
317
N/A
(180)
N/A
(1 479)
-722%
(1 164)
+21%
592
N/A
790
+33%
377
-52%
(1 749)
N/A
(1 237)
+29%
490
N/A
3 566
+628%
3 201
-10%
(865)
N/A
1 736
N/A
2 328
+34%
Investing Cash Flow
Capital Expenditures
(19)
(16)
(13)
(19)
(44)
(51)
(48)
(45)
(31)
(23)
(91)
(90)
(18)
(19)
(32)
(41)
(35)
(24)
(19)
(23)
(33)
(38)
(32)
(34)
(48)
(67)
(83)
(102)
(95)
(81)
(83)
(69)
(64)
(76)
(87)
(89)
(111)
(125)
(111)
(93)
(128)
(208)
(215)
(161)
(146)
(173)
(181)
(157)
(113)
Other Items
(539)
(720)
(982)
(1 165)
(1 726)
(2 542)
(1 675)
(274)
42
(23)
1
60
322
264
(58)
8
4
3
(252)
(251)
8
12
11
9
1
(2)
(150)
(146)
9
12
15
0
113
124
8
8
1
(1)
6
6
(738)
(720)
23
6
4
3
195
200
(88)
Cash from Investing Activities
(558)
N/A
(736)
-32%
(995)
-35%
(1 184)
-19%
(1 769)
-49%
(2 592)
-47%
(1 722)
+34%
(319)
+81%
11
N/A
(46)
N/A
(90)
-94%
(30)
+67%
303
N/A
245
-19%
(89)
N/A
(33)
+63%
(31)
+7%
(21)
+33%
(271)
-1 217%
(274)
-1%
(25)
+91%
(26)
-2%
(22)
+17%
(25)
-16%
(47)
-88%
(68)
-46%
(233)
-240%
(248)
-6%
(86)
+65%
(69)
+20%
(68)
+1%
(69)
-1%
49
N/A
48
-2%
(79)
N/A
(81)
-3%
(110)
-36%
(126)
-15%
(105)
+17%
(87)
+17%
(866)
-895%
(928)
-7%
(192)
+79%
(155)
+19%
(142)
+8%
(170)
-20%
14
N/A
43
+207%
(201)
N/A
Financing Cash Flow
Net Issuance of Common Stock
32
(15)
43
53
90
254
187
56
57
20
16
27
35
262
290
154
374
367
107
(11)
(6)
(5)
447
563
112
(8)
392
400
0
0
0
0
0
0
0
(7)
(7)
336
335
(8)
1 322
1 312
(17)
(18)
(17)
(7)
(8)
(24)
(24)
Net Issuance of Debt
(38)
0
0
0
0
0
0
964
581
466
51
(766)
113
7
(107)
12
(123)
(163)
15
(410)
(195)
144
(245)
(64)
49
(30)
(313)
663
998
874
697
(472)
127
350
349
735
1 862
1 015
(648)
(642)
523
2 612
1 582
405
(195)
(2 248)
(1 129)
(718)
(1 775)
Cash Paid for Dividends
(15)
(16)
(21)
(23)
(26)
(33)
(23)
(21)
(36)
(46)
(42)
(38)
(47)
(48)
(57)
(82)
(85)
(71)
(68)
(74)
(73)
(69)
(89)
(112)
(112)
(116)
(134)
(153)
(163)
(173)
(180)
(181)
(188)
(276)
(282)
(210)
(210)
(197)
(95)
(48)
(146)
(229)
(244)
(236)
(231)
(234)
(227)
(213)
(231)
Other
540
775
996
1 078
1 797
2 462
1 445
268
(0)
(1)
0
0
0
(6)
(6)
(2)
(9)
(11)
(4)
1
0
(1)
(10)
0
(20)
0
(10)
0
30
0
57
57
0
(2)
(1)
1
0
0
0
0
0
0
0
(193)
(191)
(98)
(96)
4
0
Cash from Financing Activities
520
N/A
706
+36%
1 019
+44%
1 108
+9%
1 861
+68%
2 682
+44%
1 609
-40%
1 268
-21%
602
-53%
440
-27%
25
-94%
(777)
N/A
100
N/A
215
+116%
119
-44%
82
-31%
157
+92%
122
-22%
50
-59%
(494)
N/A
(274)
+45%
69
N/A
103
+50%
377
+267%
29
-92%
(174)
N/A
(64)
+63%
901
N/A
865
-4%
731
-15%
574
-21%
(596)
N/A
(61)
+90%
72
N/A
66
-8%
519
+686%
1 645
+217%
1 154
-30%
(408)
N/A
(698)
-71%
1 699
N/A
3 695
+117%
1 321
-64%
(42)
N/A
(634)
-1 410%
(2 587)
-308%
(1 460)
+44%
(951)
+35%
(2 030)
-113%
Change in Cash
Net Change in Cash
(9)
N/A
(6)
+28%
61
N/A
(23)
N/A
168
N/A
162
-4%
(28)
N/A
190
N/A
273
+43%
(216)
N/A
(310)
-44%
104
N/A
217
+109%
1
-99%
(80)
N/A
39
N/A
(46)
N/A
(45)
+1%
117
N/A
(44)
N/A
(38)
+14%
302
N/A
237
-21%
39
-84%
203
+421%
160
-21%
160
+1%
300
+87%
69
-77%
(258)
N/A
125
N/A
48
-62%
(314)
N/A
118
N/A
304
+158%
258
-15%
56
-78%
(136)
N/A
79
N/A
5
-94%
1 210
+24 100%
1 018
-16%
(108)
N/A
293
N/A
2 790
+852%
444
-84%
(2 311)
N/A
828
N/A
97
-88%

See Also

Summary
BOQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOQ stock valuation using valuation multiples.
Wall Street Estimates
BOQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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