Suncorp Group Limited (FRA:SU4)
Germany flag Germany · Delayed Price · Currency is EUR
9.50
0.00 (0.00%)
Last updated: Jan 28, 2026, 8:02 AM CET

Suncorp Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1,8231,1971,0716811,033
Depreciation & Amortization
122163160173192
Other Amortization
3973433437
Gain (Loss) on Sale of Assets
-354----
Gain (Loss) on Sale of Investments
-13---
Reinsurance Recoverable
-125741583--
Change in Deferred Taxes
206164125-45913
Change in Other Net Operating Assets
1,634271-1,6311,9463,240
Other Operating Activities
-728-196-32158-199
Operating Cash Flow
2,5502,4978752,4854,344
Operating Cash Flow Growth
2.12%185.37%-64.79%-42.80%27.77%
Investment in Securities
-3,124-4,274-974-2,136-1,571
Other Investing Activities
-434-376-273-241172
Investing Cash Flow
1,629-4,650-1,247-2,238-1,399
Long-Term Debt Issued
1,01625,01921,21216,4589,753
Total Debt Repaid
-2,199-24,653-18,515-14,259-10,898
Net Debt Issued (Repaid)
-1,1833662,6972,199-1,145
Repurchases of Common Stock
----250-
Common Dividends Paid
-1,362-692-584-803-428
Other Financing Activities
-3,367-793-140-99
Financing Cash Flow
-5,912-3332,206903-1,672
Foreign Exchange Rate Adjustments
-38-21-1
Net Cash Flow
-1,736-2,4781,8321,1511,272
Cash Interest Paid
3832,8381,506339603
Cash Income Tax Paid
541360333589451
Levered Free Cash Flow
7,347-650.62-59,2924,50815,874
Unlevered Free Cash Flow
7,347-650.62-59,2924,74916,205
Change in Working Capital
1,5631,242-4183363,134
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.