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Suncorp Group Limited (ASX:SUN)
Australia flag Australia · Delayed Price · Currency is AUD
18.85
-0.38 (-1.98%)
Aug 27, 2026, 4:10 PM AEST

Suncorp Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,0271,8231,1971,071681
Depreciation & Amortization
111122163160173
Other Amortization
3839734334
Gain (Loss) on Sale of Assets
--354---
Gain (Loss) on Sale of Investments
--13--
Reinsurance Recoverable
103-125741583-
Change in Deferred Taxes
-358206164125-459
Change in Other Net Operating Assets
5311,634271-1,6311,946
Other Operating Activities
133-728-196-32158
Operating Cash Flow
1,5852,5502,4978752,485
Operating Cash Flow Growth
-37.84%2.12%185.37%-64.79%-42.80%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
-80-3,124-4,274-974-2,136
Other Investing Activities
-153-434-376-273-241
Investing Cash Flow
-2331,629-4,650-1,247-2,238

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
4001,01625,01921,21216,458
Total Debt Repaid
-639-2,199-24,653-18,515-14,259
Net Debt Issued (Repaid)
-239-1,1833662,6972,199
Repurchases of Common Stock
-400----250
Common Dividends Paid
-714-1,082-692-584-803
Other Financing Activities
-375-3,367-793-140
Financing Cash Flow
-1,728-5,912-3332,206903

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
12-38-21
Net Cash Flow
-364-1,736-2,4781,8321,151

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
1,67717,794-650.62-59,2924,508
Unlevered Free Cash Flow
1,67717,794-650.62-59,2924,749

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1663832,8381,506339
Cash Income Tax Paid
787541360333589
Change in Working Capital
2761,5631,242-418336