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Bank of Queensland Limited (AU:BOQ)
ASX:BOQ
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Bank of Queensland Limited (BOQ) Cash flow

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Bank of Queensland Limited Cash Flow

AU:BOQ's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, AU:BOQ's free cash flow was decreased by AU$-1.71B and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
-AU$ -1.24BAU$ 381.00MAU$ 592.00MAU$ -1.48B-
Investing Cash Flow
-AU$ -192.00MAU$ -866.00MAU$ -105.00MAU$ -110.00MAU$ -79.00M
Financing Cash Flow
-AU$ 1.32BAU$ 1.70BAU$ -408.00MAU$ 1.65BAU$ 66.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.45BAU$ 2.57BAU$ 1.35BAU$ 1.27BAU$ 1.22B
Income Tax Paid Supplemental Data
---AU$ 89.00MAU$ 153.00MAU$ 147.00M
Interest Paid Supplemental Data
---AU$ 733.00MAU$ 1.08BAU$ 1.10B
Issuance Of Capital Stock
-AU$ 0.00AU$ 1.33BAU$ 336.00MAU$ 0.00AU$ 11.00M
Issuance Of Debt
-AU$ 6.65BAU$ 3.63BAU$ 2.58BAU$ 4.02BAU$ 3.31B
Repayment Of Debt
-AU$ -5.03BAU$ -3.06BAU$ -3.19BAU$ -2.16BAU$ -2.96B
Free Cash Flow
-AU$ -1.45BAU$ 253.00MAU$ 481.00MAU$ -1.59BAU$ 230.00M
Domestic Sales
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Foreign Sales
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Currency in AUD

Bank of Queensland Limited Cash Flow

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