Suncorp Group Limited (SNMYF)
OTCMKTS
· Delayed Price · Currency is USD
12.43
0.00 (0.00%)
Dec 2, 2025, 4:00 PM EST
Suncorp Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,823 | 1,197 | 1,071 | 681 | 1,033 | Upgrade
|
| Depreciation & Amortization | 122 | 163 | 160 | 173 | 192 | Upgrade
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| Other Amortization | 39 | 73 | 43 | 34 | 37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -354 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 13 | - | - | - | Upgrade
|
| Reinsurance Recoverable | -125 | 741 | 583 | - | - | Upgrade
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| Change in Deferred Taxes | 206 | 164 | 125 | -459 | 13 | Upgrade
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| Change in Other Net Operating Assets | 1,634 | 271 | -1,631 | 1,946 | 3,240 | Upgrade
|
| Other Operating Activities | -728 | -196 | -32 | 158 | -199 | Upgrade
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| Operating Cash Flow | 2,550 | 2,497 | 875 | 2,485 | 4,344 | Upgrade
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| Operating Cash Flow Growth | 2.12% | 185.37% | -64.79% | -42.80% | 27.77% | Upgrade
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| Investment in Securities | -3,124 | -4,274 | -974 | -2,136 | -1,571 | Upgrade
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| Other Investing Activities | -434 | -376 | -273 | -241 | 172 | Upgrade
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| Investing Cash Flow | 1,629 | -4,650 | -1,247 | -2,238 | -1,399 | Upgrade
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| Long-Term Debt Issued | 1,016 | 25,019 | 21,212 | 16,458 | 9,753 | Upgrade
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| Total Debt Repaid | -2,199 | -24,653 | -18,515 | -14,259 | -10,898 | Upgrade
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| Net Debt Issued (Repaid) | -1,183 | 366 | 2,697 | 2,199 | -1,145 | Upgrade
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| Repurchases of Common Stock | - | - | - | -250 | - | Upgrade
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| Common Dividends Paid | -1,362 | -692 | -584 | -803 | -428 | Upgrade
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| Other Financing Activities | -3,367 | -7 | 93 | -140 | -99 | Upgrade
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| Financing Cash Flow | -5,912 | -333 | 2,206 | 903 | -1,672 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | 8 | -2 | 1 | -1 | Upgrade
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| Net Cash Flow | -1,736 | -2,478 | 1,832 | 1,151 | 1,272 | Upgrade
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| Cash Interest Paid | 383 | 2,838 | 1,506 | 339 | 603 | Upgrade
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| Cash Income Tax Paid | 541 | 360 | 333 | 589 | 451 | Upgrade
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| Levered Free Cash Flow | 7,347 | -650.62 | -59,292 | 4,508 | 15,874 | Upgrade
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| Unlevered Free Cash Flow | 7,347 | -650.62 | -59,292 | 4,749 | 16,205 | Upgrade
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| Change in Working Capital | 1,563 | 1,242 | -418 | 336 | 3,134 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.