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Bank of Queensland Limited (BKQNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
3.86500.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Cash Flows from Used in Operating Activities Direct
-
-
3,566,000
-1,237,000
381,000
Operating Cash Flow
-865,000
-865,000
3,566,000
-1,237,000
381,000
Investing Cash Flow
14,000
14,000
-142,000
-192,000
-873,000
Financing Cash Flow
-1,460,000
-1,460,000
-634,000
1,321,000
1,699,000
End Cash Position
2,927,000
2,927,000
5,238,000
2,448,000
2,560,000
Income Tax Paid Supplemental Data
-
-
-
-
-
Interest Paid Supplemental Data
-
-
-
-
-
Capital Expenditure
-181,000
-181,000
-146,000
-209,000
-128,000
Issuance of Capital Stock
-
-
-
0
1,329,000
Issuance of Debt
4,647,000
4,647,000
5,607,000
6,653,000
3,628,000
Repayment of Debt
-5,728,000
-5,728,000
-5,753,000
-5,025,000
-3,063,000
Repurchase of Capital Stock
-8,000
-8,000
-17,000
-17,000
-7,000
Free Cash Flow
-1,046,000
-1,046,000
3,420,000
-1,446,000
253,000