Financial Services » Banking | Bank of Queensland Ltd.

Bank of Queensland Ltd. | Cash Flow

Fiscal year is September-August. All values AUD Thousands.
2013
2014
2015
2016
2017
Other Funds
19,900.00
-
-
-
-
Funds from Operations
264,600.00
311,000.00
423,000.00
432,000.00
431,000.00
434,000
Changes in Working Capital
130,800.00
908,000.00
867,000.00
869,000.00
126,000.00
17,000
Net Operating Cash Flow
133,800.00
597,000.00
444,000.00
437,000.00
305,000.00
451,000
Capital Expenditures
48,100.00
83,000.00
95,000.00
83,000.00
64,000.00
Sale of Fixed Assets & Businesses
5,300.00
56,000.00
6,000.00
12,000.00
32,000.00
Purchase/Sale of Investments
287,500.00
269,000.00
1,592,000.00
418,000.00
495,000.00
Net Investing Cash Flow
501,600.00
1,099,000.00
1,044,000.00
2,643,000.00
1,060,000.00
Cash Dividends Paid - Total
111,900.00
133,000.00
163,000.00
180,000.00
188,000.00
Issuance/Reduction of Debt, Net
72,200.00
307,000.00
932,000.00
1,396,000.00
180,000.00
Net Financing Cash Flow
570,500.00
1,857,000.00
1,557,000.00
3,205,000.00
441,000.00
Net Change in Cash
202,700.00
161,000.00
69,000.00
125,000.00
314,000.00
Free Cash Flow
116,800.00
628,000.00
480,000.00
453,000.00
287,000.00
Net Assets from Acquisitions
5,900.00
210,000.00
-
-
14,000.00
Other Sources
-
-
-
-
95,000.00
Change in Capital Stock
111,800.00
383,000.00
148,000.00
-
-
Increase in Loans
741,600.00
619,000.00
2,549,000.00
2,177,000.00
624,000.00
Decrease in Loans
1,200.00
26,000.00
2,000.00
23,000.00
10,000.00
Increase in Deposits
518,300.00
1,914,000.00
640,000.00
1,989,000.00
449,000.00

About Bank of Queensland

View Profile
Address
100 Skyring Terrace
Newstead Queensland (QLD) 4006
Australia
Employees -
Website http://www.boq.com.au
Updated 07/08/2019
Bank of Queensland Ltd. provides banking and financial related services, which includes personal banking, everyday banking, savings and investment, credit cards, personal loans, home loans, margin lending, insurance, private bank, travel money and wealth management. It also offers Internet, mobile and east phone banking and consumer credit insurance products. The company operates its business through two segments: Banking and Insurance.

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