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
    		 1.1B 485M 582M 588M 560M 293M 388M 543M 490M
    Depreciation & Amortization
    		 82M 123M 113M 108M 98M 108M 99M 114M 115M
    Stock-Based Compensation
    		 n/a n/a n/a 11.98M n/a 17.92M n/a 8.93M n/a
    Other Working Capital
    		 398M n/a -36.5M -645.5M 65.5M -101M 1.07B 811M 809M
    Other Non-Cash Items
    		 -2.35B 2.48B -1.13B -1.38B 1.18B 142M 1.87B 1.23B 2.31B
    Deferred Income Tax
    		 n/a n/a n/a 417.52M n/a -132.92M n/a n/a n/a
    Change in Working Capital
    		 398M n/a -36.5M -645.5M 65.5M -101M 1.07B 811M 809M
    Operating Cash Flow
    		 -767M 3.09B -656M -897M 1.64B 327M 2.16B 1.66B 2.69B
    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 n/a 139M n/a n/a n/a
    Purchase of Investments
    		 n/a -17.71B -16.52B -12.62B -7.79B -9.95B -11.13B -10.88B -14.64B
    Sales Maturities Of Investments
    		 n/a 14.25B 15.71B 11.11B 8.32B 7.09B 11.86B 9.85B 14.1B
    Other Investing Acitivies
    		 406M -655M 279M -130M -14M 425M -666M 104M 68M
    Investing Cash Flow
    		 406M -4.12B -529M -1.64B 523M -2.3B 59M -926M -473M
    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 n/a -250M n/a n/a
    Dividend Paid
    		 -560M -437M -255M -385M -199M -290M -615M -309M -119M
    Other Financial Acitivies
    		 -23M 852M -119M 1.11B 849.5M 544.5M 537M 52M -460M
    Financial Cash Flow
    		 -1.69B 415M -748M 916M 1.29B 799M 104M -514M -1.16B
    Net Cash Flow
    		 1.07B -2.17B -1.01B 1.47B 1.02B 393M -175M -34M 41M
    Free Cash Flow
    		 -767M 3.09B -656M -897M 1.64B 327M 2.16B 1.66B 2.69B

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