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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 1.2B 1.15B 681M 1.03B
    Depreciation & Amortization
    		 n/a 236M 206M 207M 229M
    Stock-Based Compensation
    		 n/a 21.38M 23.97M 35.84M 17.85M
    Other Working Capital
    		 n/a 1.01B -508M 336M 3.13B
    Other Non-Cash Items
    		 2.55B 30.62M 308M 1.68B 406M
    Deferred Income Tax
    		 n/a n/a -435.97M -449.84M -475.85M
    Change in Working Capital
    		 n/a 1.01B -508M 336M 3.13B
    Operating Cash Flow
    		 2.55B 2.5B 742M 2.48B 4.34B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 5.19B n/a n/a 139M n/a
    Purchase of Investments
    		 -3.12B -34.23B -20.4B -21.08B -25.53B
    Sales Maturities Of Investments
    		 n/a 29.95B 19.43B 18.95B 23.96B
    Other Investing Acitivies
    		 -434M -376M -144M -241M 172M
    Investing Cash Flow
    		 1.63B -4.65B -1.12B -2.24B -1.4B
    Debt Repayment
    		 -1.18B 366M 2.78B 2.06B -1.15B
    Common Stock Repurchased
    		 -3.82B n/a n/a -250M n/a
    Dividend Paid
    		 -1.36B -692M -584M -905M -428M
    Other Financial Acitivies
    		 450M -7M 7M n/a -99M
    Financial Cash Flow
    		 -5.91B -333M 2.21B 903M -1.67B
    Net Cash Flow
    		 -1.74B -2.48B 2.49B 218M 7M
    Free Cash Flow
    		 2.55B 2.5B 742M 2.48B 4.34B

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