Suncorp Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1990
Net Income	1,148	681	1,033	628	1,054	Upgrade
Depreciation & Amortization	206	207	229	258	99	Upgrade
Share-Based Compensation	23.97	35.84	17.85	14.81	29.74	Upgrade
Other Operating Activities	-635.97	1,561	3,064	1,402	659.26	Upgrade
Operating Cash Flow	742	2,485	4,344	2,303	1,842	Upgrade
Operating Cash Flow Growth	-70.14%	-42.79%	88.62%	25.03%	-	Upgrade
Capital Expenditures	0	0	0	0	-434	Upgrade
Acquisitions	0	139	0	383	182	Upgrade
Change in Investments	-39,832	-40,028	-49,485	-44,125	-64,130	Upgrade
Other Investing Activities	38,714	37,651	48,086	43,785	64,320	Upgrade
Investing Cash Flow	-1,118	-2,238	-1,399	43	-62	Upgrade
Dividends Paid	-584	-905	-428	-897	-1,062	Upgrade
Common Stock Issued	0	4,398	0	0	0	Upgrade
Share Repurchases	0	-250	0	-506	0	Upgrade
Other Financing Activities	2,794	-2,840	-1,244	-1,866	-981	Upgrade
Financing Cash Flow	2,210	903	-1,672	-2,257	-2,043	Upgrade
Net Cash Flow	2,490	218	7	10	-259	Upgrade
Free Cash Flow	742	2,485	4,344	2,303	1,408	Upgrade
Free Cash Flow Growth	-70.14%	-42.79%	88.62%	63.57%	-	Upgrade
Free Cash Flow Margin	4.63%	18.18%	33.88%	17.51%	9.05%	Upgrade
Free Cash Flow Per Share	0.55	1.78	3.15	1.64	1.05	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.