Suncorp Group Limited (ASX:SUN)
Australia · Delayed Price · Currency is AUD 19.34
-0.05 (-0.26%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 986 | 1,823 | 1,197 | 1,071 | 681 | 1,033 |
Depreciation & Amortization | 112 | 122 | 163 | 160 | 173 | 192 |
Other Amortization | 39 | 39 | 73 | 43 | 34 | 37 |
Gain (Loss) on Sale of Assets | -354 | -354 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 13 | - | - | - |
Reinsurance Recoverable | -125 | -125 | 741 | 583 | - | - |
Change in Deferred Taxes | 206 | 206 | 164 | 125 | -459 | 13 |
Change in Other Net Operating Assets | 1,634 | 1,634 | 271 | -1,631 | 1,946 | 3,240 |
Other Operating Activities | -749 | -728 | -196 | -32 | 158 | -199 |
Operating Cash Flow | 1,682 | 2,550 | 2,497 | 875 | 2,485 | 4,344 |
Operating Cash Flow Growth | -34.04% | 2.12% | 185.37% | -64.79% | -42.80% | 27.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Investment in Securities | 3,406 | -3,124 | -4,274 | -974 | -2,136 | -1,571 |
Other Investing Activities | -218 | -434 | -376 | -273 | -241 | 172 |
Investing Cash Flow | 3,441 | 1,629 | -4,650 | -1,247 | -2,238 | -1,399 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | 1,016 | 25,019 | 21,212 | 16,458 | 9,753 |
Total Debt Repaid | -1,266 | -2,199 | -24,653 | -18,515 | -14,259 | -10,898 |
Net Debt Issued (Repaid) | -250 | -1,183 | 366 | 2,697 | 2,199 | -1,145 |
Repurchases of Common Stock | -168 | - | - | - | -250 | - |
Common Dividends Paid | -1,333 | -1,362 | -692 | -584 | -803 | -428 |
Other Financing Activities | -3,435 | -3,367 | -7 | 93 | -140 | -99 |
Financing Cash Flow | -5,186 | -5,912 | -333 | 2,206 | 903 | -1,672 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -13 | -3 | 8 | -2 | 1 | -1 |
Net Cash Flow | -76 | -1,736 | -2,478 | 1,832 | 1,151 | 1,272 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Levered Free Cash Flow | 2,328 | 7,347 | -650.62 | -59,292 | 4,508 | 15,874 |
Unlevered Free Cash Flow | 2,330 | 7,347 | -650.62 | -59,292 | 4,749 | 16,205 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 153 | 383 | 2,838 | 1,506 | 339 | 603 |
Cash Income Tax Paid | 765 | 541 | 360 | 333 | 589 | 451 |
Change in Working Capital | 1,563 | 1,563 | 1,242 | -418 | 336 | 3,134 |