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 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	-59.06%	2.12%	185.37%	-64.79%	-42.80%	27.77%
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
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
Foreign Exchange Rate Adjustments	-13	-3	8	-2	1	-1
Net Cash Flow	-76	-1,736	-2,478	1,832	1,151	1,272
Cash Interest Paid	153	383	2,838	1,506	339	603
Cash Income Tax Paid	765	541	360	333	589	451
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
Change in Working Capital	1,563	1,563	1,242	-418	336	3,134

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.