Bank of Queensland (Bank of Queensland) Net Change in Cash : $279 Mil (TTM As of Feb. 2024)

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What is Bank of Queensland Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bank of Queensland's Net Change in Cash for the six months ended in Feb. 2024 was $-1,534 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was $279 Mil.

Bank of Queensland Net Change in Cash Historical Data

The historical data trend for Bank of Queensland's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bank of Queensland Net Change in Cash Chart

Bank of Queensland Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

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37.94

56.92

881.67

-75.16

1,809.34

Bank of Queensland Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-291.04	207.38	-3.45	1,812.58	-1,533.59

Bank of Queensland Net Change in Cash Calculation

Bank of Queensland's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2312.581	+	-92.088	+	-411.154	+	0
	=	1,809

Bank of Queensland's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -233.529 + -58.708 + -1241.357 + 0

= -1,534

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $279 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank of Queensland Net Change in Cash Related Terms
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Bank of Queensland (Bank of Queensland) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Queensland Ltd (OTCPK:BKQNY) » Definitions » Net Change in Cash

Comparable Companies

ASX:BFL ASX:BEN ASX:JDO ASX:MYS ASX:ABA ASX:BBC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 XPAR:BNP NSE:SBIN ISX:BBCA USB MIC:SBER SGX:D05 MIL:ISP SAU:1180 PNC MIL:UCG

Traded in Other Exchanges

BXZ:Germany BOQPF.PFD:Australia BOQPE.PFD:Australia BOQ:Australia

Address

100 Skyring Terrace, Level 6, Newstead, QLD, AUS, 4006

Website

https://www.boq.com.au

Bank of Queensland, or BOQ, is an Australia-based bank offering home loans, personal finance, and commercial loans. BOQ operates both owner-managed and corporate branches, and is the owner of Virgin Money Australia and Me Bank. Its BOQ business includes the BOQ branded commercial lending activity, BOQ Finance and BOQ Specialist businesses. The division provides tailored business banking solutions including commercial lending, equipment finance and leasing, cash flow finance, foreign exchange, interest rate hedging, transaction banking, and deposit solutions for commercial customers.

Bank of Queensland (Bank of Queensland) Headlines

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