BKQNF OTC
Bank of Queensland Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.7%
1Y: -2.5%
3Y: -4.9%
5Y: -0.5%
$3.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$185M
+121.4% ▲
Capital Expenditures
$13M
+92.8% ▲
5Y CAGR: +7.6%
Free Cash Flow
$172M
+116.4% ▲
Dividends Paid
$231M
-2.2% ▼
Buybacks
$24M
-200.0% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $368M | $409M | $124M | $285M | $133M |
| Depreciation & Amort. | $43M | $57M | $58M | $118M | $0 |
| Stock-Based Comp. | $8M | $16M | $20M | $0 | $0 |
| Change in Working Capital | -$23M | -$19M | $542M | -$1.3B | -$315M |
| Other Non-Cash Items | -$3.7B | -$6.8B | -$2.4B | $71M | $367M |
| Operating Cash Flow | -$3.3B | -$6.4B | -$2.2B | -$865M | $185M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$42M | -$3M | -$4M | -$205M |
| Acquisitions (Net) | -$747M | $21M | $4M | $191M | -$4M |
| Investment Purchases | -$1.1B | -$3.1B | -$3.2B | $0 | $0 |
| Investment Sales | $2M | $27M | $3.2B | $0 | $161M |
| Other Investing | $1.0B | $2.9B | -$139M | -$173M | $2.6B |
| Investing Cash Flow | -$873M | -$192M | -$142M | $14M | $2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $565M | $1.6B | -$195M | -$1.1B | -$1.8B |
| Stock Repurchased | -$7M | -$17M | -$17M | -$8M | -$24M |
| Dividends Paid | -$146M | -$244M | -$231M | -$226M | -$231M |
| Other Financing | $3.6B | $5.1B | $5.6B | -$145M | -$583M |
| Financing Cash Flow | $5.4B | $6.4B | $5.1B | -$1.5B | -$2.6B |
| Net Change in Cash | $1.2B | -$112M | $2.8B | -$2.3B | $0 |
| Cash End of Period | $2.6B | $2.4B | $5.2B | $2.9B | $0 |
| Free Cash Flow | -$3.3B | -$6.4B | -$2.2B | -$1.0B | $172M |