Suncorp Group Limited (ASX: SUN)
Australia
· Delayed Price · Currency is AUD 18.70
-0.35 (-1.84%)
Dec 20, 2024, 4:10 PM AEST
Suncorp Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,197 | 1,197 | 1,071 | 681 | 1,033 | 913 | Upgrade
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| Depreciation & Amortization | 163 | 163 | 160 | 173 | 192 | 197 | Upgrade
|
| Other Amortization | 73 | 73 | 43 | 34 | 37 | 61 | Upgrade
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| Reinsurance Recoverable | 741 | 741 | 583 | - | - | - | Upgrade
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| Change in Deferred Taxes | 164 | 164 | 125 | -459 | 13 | 42 | Upgrade
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| Change in Other Net Operating Assets | 271 | 271 | -1,631 | 1,946 | 3,240 | 2,355 | Upgrade
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| Other Operating Activities | 212 | 212 | 271 | 158 | -199 | 307 | Upgrade
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| Operating Cash Flow | 2,497 | 2,497 | 875 | 2,485 | 4,344 | 3,400 | Upgrade
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| Operating Cash Flow Growth | 84.96% | 185.37% | -64.79% | -42.79% | 27.76% | 84.58% | Upgrade
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| Investment in Securities | -4,274 | -4,274 | -974 | -2,136 | -1,571 | -42 | Upgrade
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| Other Investing Activities | -376 | -376 | -273 | -241 | 172 | 130 | Upgrade
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| Investing Cash Flow | -4,650 | -4,650 | -1,247 | -2,238 | -1,399 | 88 | Upgrade
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| Long-Term Debt Issued | 25,019 | 25,019 | 21,212 | 16,458 | 9,753 | 9,850 | Upgrade
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| Total Debt Repaid | -24,653 | -24,653 | -18,515 | -14,259 | -10,898 | -11,695 | Upgrade
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| Net Debt Issued (Repaid) | 366 | 366 | 2,697 | 2,199 | -1,145 | -1,845 | Upgrade
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| Repurchases of Common Stock | - | - | - | -250 | - | - | Upgrade
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| Common Dividends Paid | -692 | -692 | -584 | -803 | -428 | -897 | Upgrade
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| Other Financing Activities | -7 | -7 | 93 | -140 | -99 | -151 | Upgrade
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| Financing Cash Flow | -333 | -333 | 2,206 | 903 | -1,672 | -3,399 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 8 | -2 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | -2,478 | -2,478 | 1,832 | 1,151 | 1,272 | 88 | Upgrade
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| Free Cash Flow | 2,497 | 2,497 | 875 | 2,485 | 4,344 | 3,400 | Upgrade
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| Free Cash Flow Growth | 84.96% | 185.37% | -64.79% | -42.79% | 27.76% | 84.58% | Upgrade
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| Free Cash Flow Margin | 18.99% | 18.99% | 6.87% | 16.58% | 30.62% | 23.02% | Upgrade
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| Free Cash Flow Per Share | 1.95 | 1.95 | 0.68 | 1.78 | 3.15 | 2.43 | Upgrade
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| Cash Interest Paid | 2,838 | 2,838 | 1,506 | 339 | 603 | 1,055 | Upgrade
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| Cash Income Tax Paid | 360 | 360 | 333 | 589 | 451 | 321 | Upgrade
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| Levered Free Cash Flow | -656.62 | -656.62 | -59,292 | 4,508 | 15,874 | 6,992 | Upgrade
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| Unlevered Free Cash Flow | -656.62 | -656.62 | -59,292 | 4,749 | 16,205 | 7,616 | Upgrade
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| Change in Net Working Capital | 1,789 | 1,789 | 60,136 | -3,742 | -14,678 | -6,056 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.