Suncorp Group Limited (SNMCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Suncorp Group Limited

    OTC: SNMCY · Real-Time Price · USD
    14.60
    0.76 (5.53%)
    At close: Oct 03, 2025, 12:24 PM
    14.60
    0.00%
    Pre-market: Oct 03, 2025, 09:30 AM EDT

    Suncorp Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 1.58B 1.07B 1.17B 1.15B 853M 681M 931M 1.03B 769M
    Depreciation & Amortization
    		 205M 236M 221M 206M 206M 207M 213M 229M 242M
    Stock-Based Compensation
    		 n/a n/a 11.98M 11.98M 17.92M 17.92M 8.93M 8.93M n/a
    Other Working Capital
    		 398M -36.5M -682M -580M -35.5M 973M 1.89B 1.62B 809M
    Other Non-Cash Items
    		 132M 1.35B -2.5B -200M 1.32B 2.01B 3.1B 3.54B 2.09B
    Deferred Income Tax
    		 n/a n/a 417.52M 417.52M -132.92M -132.92M n/a n/a n/a
    Change in Working Capital
    		 398M -36.5M -682M -580M -35.5M 973M 1.89B 1.62B 809M
    Operating Cash Flow
    		 2.32B 2.43B -1.55B 742M 1.97B 2.48B 3.81B 4.34B 2.62B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a 139M 139M n/a n/a n/a
    Purchase of Investments
    		 -17.71B -34.23B -29.13B -20.4B -17.74B -21.08B -22.02B -25.53B -23.59B
    Sales Maturities Of Investments
    		 14.25B 29.95B 26.81B 19.43B 15.41B 18.95B 21.71B 23.96B 22.68B
    Other Investing Acitivies
    		 -249M -376M 149M -144M 411M -241M -562M 172M -232M
    Investing Cash Flow
    		 -3.71B -4.65B -2.17B -1.12B -1.77B -2.24B -867M -1.4B -1.14B
    Debt Repayment
    		 -1.1B n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -250M -250M n/a n/a
    Dividend Paid
    		 -997M -692M -640M -584M -489M -905M -924M -428M -448M
    Other Financial Acitivies
    		 829M 733M 989.5M 1.96B 1.39B 1.08B 589M -408M -521M
    Financial Cash Flow
    		 -1.27B -333M 168M 2.21B 2.09B 903M -410M -1.67B -1.55B
    Net Cash Flow
    		 -1.1B -3.17B 463M 2.49B 1.41B 218M -209M 7M -1.03B
    Free Cash Flow
    		 2.32B 2.43B -1.55B 742M 1.97B 2.48B 3.81B 4.34B 2.62B

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