Suncorp Group Ltd
ASX:SUN
Suncorp Group Ltd
ASX:SUN
Price:
18.84
AUD
1.02%
Market Closed
Market Cap:
24B
AUD
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SUN Alert
Suncorp Group Ltd
18.84
+0.19 (+1.02%)
| 52 Week Range |
13.36
18.84
|
| Price Target |
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Suncorp Group Ltd
Cash Flow Statement
Cash Flow Statement
Suncorp Group Ltd
Suncorp Group Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(219)
|
(98)
|
(79)
|
(224)
|
(255)
|
(210)
|
(195)
|
(137)
|
(149)
|
(133)
|
(65)
|
(232)
|
(381)
|
(223)
|
(176)
|
(312)
|
(311)
|
(260)
|
(249)
|
(167)
|
(189)
|
(597)
|
(620)
|
(613)
|
(663)
|
(444)
|
(487)
|
(546)
|
(497)
|
(401)
|
(373)
|
(371)
|
(321)
|
(405)
|
(451)
|
(505)
|
(589)
|
(463)
|
(333)
|
(309)
|
(360)
|
|
| Cash Interest Paid |
(1 293)
|
(1 549)
|
(1 737)
|
(1 810)
|
(2 161)
|
(2 429)
|
(2 548)
|
(2 992)
|
(3 786)
|
(4 223)
|
(3 640)
|
(3 035)
|
(3 143)
|
(3 471)
|
(3 483)
|
(3 307)
|
(3 146)
|
(2 823)
|
(2 536)
|
(2 378)
|
(2 096)
|
(1 927)
|
(1 853)
|
(1 704)
|
(1 639)
|
(1 554)
|
(1 441)
|
(1 391)
|
(1 421)
|
(1 444)
|
(1 485)
|
(1 324)
|
(1 055)
|
(833)
|
(603)
|
(430)
|
(339)
|
(637)
|
(1 506)
|
(2 404)
|
(2 838)
|
|
| Change in Working Capital |
1 984
|
2 198
|
(737)
|
(2 024)
|
(2 908)
|
(1 847)
|
(1 487)
|
1 799
|
4 834
|
2 636
|
(2 362)
|
(4 560)
|
842
|
10 048
|
13 283
|
8 215
|
3 680
|
5 538
|
5 833
|
7 912
|
13 908
|
13 313
|
12 805
|
11 802
|
12 826
|
15 249
|
13 463
|
10 237
|
11 177
|
12 849
|
13 656
|
15 564
|
15 847
|
16 485
|
15 985
|
15 409
|
15 830
|
16 137
|
12 982
|
9 969
|
17 164
|
|
| Cash from Operating Activities |
1 552
N/A
|
1 973
+27%
|
(1 104)
N/A
|
(2 368)
-114%
|
(2 828)
-19%
|
(1 683)
+40%
|
(2 569)
-53%
|
(1 102)
+57%
|
2 181
N/A
|
669
-69%
|
(4 743)
N/A
|
(7 750)
-63%
|
(1 662)
+79%
|
7 751
N/A
|
11 038
+42%
|
6 528
-41%
|
1 886
-71%
|
(613)
N/A
|
3 915
N/A
|
5 501
+41%
|
1 687
-69%
|
283
-83%
|
(441)
N/A
|
(1 527)
-246%
|
(2 732)
-79%
|
(543)
+80%
|
195
N/A
|
(2 674)
N/A
|
(1 879)
+30%
|
84
N/A
|
1 842
+2 093%
|
3 838
+108%
|
3 400
-11%
|
4 265
+25%
|
4 344
+2%
|
3 262
-25%
|
2 485
-24%
|
1 966
-21%
|
875
-55%
|
(1 420)
N/A
|
2 497
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(50)
|
(65)
|
(98)
|
(94)
|
(152)
|
(269)
|
(211)
|
(226)
|
(224)
|
(180)
|
(166)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(5 029)
|
(2 771)
|
(288)
|
(338)
|
(401)
|
(464)
|
(1 137)
|
(767)
|
(753)
|
(848)
|
(1 992)
|
(1 405)
|
(170)
|
(3 354)
|
(2 726)
|
(774)
|
(667)
|
837
|
(684)
|
(1 802)
|
2
|
798
|
1 095
|
1 442
|
3 463
|
1 864
|
406
|
919
|
(240)
|
636
|
(62)
|
(99)
|
88
|
(1 075)
|
(1 399)
|
(882)
|
(2 238)
|
(1 774)
|
(1 247)
|
(2 299)
|
(4 650)
|
|
| Cash from Investing Activities |
(5 090)
N/A
|
(2 821)
+45%
|
(353)
+87%
|
(436)
-24%
|
(495)
-14%
|
(616)
-24%
|
(1 406)
-128%
|
(978)
+30%
|
(979)
0%
|
(1 072)
-9%
|
(2 172)
-103%
|
(1 571)
+28%
|
(170)
+89%
|
(3 317)
-1 851%
|
(2 726)
+18%
|
(774)
+72%
|
(667)
+14%
|
837
N/A
|
(684)
N/A
|
(1 802)
-163%
|
2
N/A
|
798
+39 800%
|
1 095
+37%
|
1 442
+32%
|
3 463
+140%
|
1 864
-46%
|
406
-78%
|
919
+126%
|
(240)
N/A
|
636
N/A
|
(62)
N/A
|
(99)
-60%
|
88
N/A
|
(1 075)
N/A
|
(1 399)
-30%
|
(882)
+37%
|
(2 238)
-154%
|
(1 774)
+21%
|
(1 247)
+30%
|
(2 299)
-84%
|
(4 650)
-102%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
28
|
26
|
(5)
|
(6)
|
(7)
|
1 119
|
1 103
|
915
|
1 235
|
1 355
|
1 042
|
0
|
(11)
|
0
|
0
|
0
|
560
|
560
|
(30)
|
370
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(250)
|
(250)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 720
|
1 236
|
2 063
|
3 554
|
3 480
|
2 864
|
3 953
|
1 750
|
(1 227)
|
22
|
7 267
|
8 917
|
808
|
(4 057)
|
(7 469)
|
(5 452)
|
(1 504)
|
(2 110)
|
(3 244)
|
(2 623)
|
(1 845)
|
(651)
|
526
|
1 386
|
864
|
107
|
609
|
2 393
|
2 153
|
577
|
(956)
|
(1 539)
|
(1 845)
|
(2 660)
|
(1 145)
|
1 420
|
2 199
|
2 735
|
2 697
|
680
|
366
|
|
| Cash Paid for Dividends |
(277)
|
(324)
|
(349)
|
(759)
|
(792)
|
(404)
|
(427)
|
(605)
|
(758)
|
(694)
|
(453)
|
(275)
|
(245)
|
(357)
|
(403)
|
(404)
|
(511)
|
(704)
|
(769)
|
(960)
|
(1 088)
|
(1 345)
|
(1 386)
|
(1 130)
|
(1 025)
|
(825)
|
(831)
|
(864)
|
(865)
|
(1 013)
|
(1 062)
|
(1 010)
|
(897)
|
(446)
|
(428)
|
(924)
|
(905)
|
(489)
|
(584)
|
(640)
|
(692)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(17)
|
(18)
|
(26)
|
(26)
|
(21)
|
(22)
|
(61)
|
(145)
|
(86)
|
(19)
|
17
|
1
|
(30)
|
(26)
|
(19)
|
(39)
|
(73)
|
(41)
|
(40)
|
(39)
|
(31)
|
(33)
|
(25)
|
(561)
|
(657)
|
(151)
|
(99)
|
(89)
|
(141)
|
(153)
|
93
|
124
|
(7)
|
|
| Cash from Financing Activities |
3 452
N/A
|
940
-73%
|
1 740
+85%
|
2 790
+60%
|
2 682
-4%
|
2 453
-9%
|
4 641
+89%
|
2 244
-52%
|
(1 087)
N/A
|
545
N/A
|
8 143
+1 394%
|
9 658
+19%
|
542
-94%
|
(4 432)
N/A
|
(7 933)
-79%
|
(5 990)
+24%
|
(2 101)
+65%
|
(2 273)
-8%
|
(3 436)
-51%
|
(3 612)
-5%
|
(2 593)
+28%
|
(1 622)
+37%
|
(879)
+46%
|
217
N/A
|
(234)
N/A
|
(759)
-224%
|
(262)
+65%
|
1 490
N/A
|
1 257
-16%
|
(469)
N/A
|
(2 043)
-336%
|
(3 110)
-52%
|
(3 399)
-9%
|
(3 257)
+4%
|
(1 672)
+49%
|
157
N/A
|
903
+475%
|
2 093
+132%
|
2 206
+5%
|
164
-93%
|
(333)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(1)
|
(3)
|
(5)
|
0
|
(4)
|
0
|
0
|
1
|
4
|
0
|
1
|
4
|
5
|
(2)
|
2
|
7
|
3
|
0
|
(7)
|
(4)
|
5
|
4
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
8
|
|
| Net Change in Cash |
(86)
N/A
|
92
N/A
|
283
+208%
|
(14)
N/A
|
(641)
-4 479%
|
154
N/A
|
666
+332%
|
163
-76%
|
111
-32%
|
141
+27%
|
1 225
+769%
|
332
-73%
|
(1 290)
N/A
|
(2)
+100%
|
379
N/A
|
(236)
N/A
|
(881)
-273%
|
(2 045)
-132%
|
(205)
+90%
|
88
N/A
|
(900)
N/A
|
(536)
+40%
|
(227)
+58%
|
134
N/A
|
504
+276%
|
565
+12%
|
339
-40%
|
(272)
N/A
|
(866)
-218%
|
256
N/A
|
(259)
N/A
|
631
N/A
|
88
-86%
|
(68)
N/A
|
1 272
N/A
|
2 536
+99%
|
1 151
-55%
|
2 284
+98%
|
1 832
-20%
|
(3 557)
N/A
|
(2 478)
+30%
|
|
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