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	2016 - 2020
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	2016 - 2020
Net Income	1,823	1,197	1,071	681	1,033	Upgrade
Depreciation & Amortization	122	163	160	173	192	Upgrade
Other Amortization	39	73	43	34	37	Upgrade
Gain (Loss) on Sale of Assets	-354	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	13	-	-	-	Upgrade
Reinsurance Recoverable	-125	741	583	-	-	Upgrade
Change in Deferred Taxes	206	164	125	-459	13	Upgrade
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
Operating Cash Flow	2,550	2,497	875	2,485	4,344	Upgrade
Operating Cash Flow Growth	2.12%	185.37%	-64.79%	-42.80%	27.77%	Upgrade
Investment in Securities	-3,124	-4,274	-974	-2,136	-1,571	Upgrade
Other Investing Activities	-434	-376	-273	-241	172	Upgrade
Investing Cash Flow	1,629	-4,650	-1,247	-2,238	-1,399	Upgrade
Long-Term Debt Issued	1,016	25,019	21,212	16,458	9,753	Upgrade
Total Debt Repaid	-2,199	-24,653	-18,515	-14,259	-10,898	Upgrade
Net Debt Issued (Repaid)	-1,183	366	2,697	2,199	-1,145	Upgrade
Repurchases of Common Stock	-	-	-	-250	-	Upgrade
Common Dividends Paid	-1,362	-692	-584	-803	-428	Upgrade
Other Financing Activities	-3,367	-7	93	-140	-99	Upgrade
Financing Cash Flow	-5,912	-333	2,206	903	-1,672	Upgrade
Foreign Exchange Rate Adjustments	-3	8	-2	1	-1	Upgrade
Net Cash Flow	-1,736	-2,478	1,832	1,151	1,272	Upgrade
Cash Interest Paid	383	2,838	1,506	339	603	Upgrade
Cash Income Tax Paid	541	360	333	589	451	Upgrade
Levered Free Cash Flow	7,347	-650.62	-59,292	4,508	15,874	Upgrade
Unlevered Free Cash Flow	7,347	-650.62	-59,292	4,749	16,205	Upgrade
Change in Working Capital	1,563	1,242	-418	336	3,134	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.