Suncorp Group Ltd
ASX:SUN
Suncorp Group Ltd
ASX:SUN
Price:
16.18
AUD
1.19%
Market Closed
Market Cap:
AU$17.5B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Suncorp Group Ltd
ASX:SUN
|
AU |
|
Lotus Bakeries NV
XBRU:LOTB
|
BE |
|
Whirlpool of India Ltd
NSE:WHIRLPOOL
|
IN |
|
Tachikawa Corp
TSE:7989
|
JP |
|
Dhanuka Agritech Ltd
NSE:DHANUKA
|
IN |
|
Eclat Textile Co Ltd
TWSE:1476
|
TW |
|
S
|
Stagwell Inc
NASDAQ:STGW
|
US |
|
Good Spirits Hospitality Ltd
NZX:GSH
|
NZ |
|
Biogaia AB
STO:BIOG B
|
SE |
|
R
|
Rianlon Corp
SZSE:300596
|
CN |
|
Hilltop Holdings Inc
NYSE:HTH
|
US |
Cash Flow Statement
Cash Flow Statement
Suncorp Group Ltd
Suncorp Group Ltd
Currency: AUD
| Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | 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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 000
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
18
|
0
|
26
|
0
|
24
|
0
|
21
|
0
|
15
|
0
|
18
|
0
|
29
|
0
|
16
|
0
|
21
|
0
|
20
|
0
|
|
| Cash Taxes Paid |
(107)
|
(85)
|
(55)
|
(80)
|
(126)
|
(195)
|
(219)
|
(98)
|
(78)
|
(224)
|
(255)
|
(210)
|
(195)
|
(137)
|
(149)
|
(133)
|
(65)
|
(232)
|
(150)
|
(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)
|
(482)
|
(541)
|
(765)
|
|
| Cash Interest Paid |
(1 054)
|
(1 031)
|
(981)
|
(1 032)
|
(1 100)
|
(1 165)
|
(1 293)
|
(1 549)
|
(1 594)
|
(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)
|
(1 773)
|
(383)
|
(153)
|
|
| Change in Working Capital |
967
|
1 029
|
1 208
|
1 643
|
1 642
|
1 622
|
1 984
|
2 198
|
1 943
|
(2 024)
|
(2 908)
|
(1 847)
|
(1 487)
|
1 799
|
4 834
|
2 636
|
(2 362)
|
(4 560)
|
842
|
10 048
|
13 512
|
8 215
|
4 357
|
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
|
10 242
|
17 164
|
18 877
|
15 929
|
15 135
|
|
| Cash from Operating Activities |
311
N/A
|
213
-32%
|
715
+236%
|
985
+38%
|
962
-2%
|
936
-3%
|
1 552
+66%
|
1 973
+27%
|
1 590
-19%
|
(2 368)
N/A
|
(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%
|
(1 431)
+82%
|
7 751
N/A
|
11 054
+43%
|
6 528
-41%
|
2 280
-65%
|
(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%
|
(1 147)
N/A
|
2 497
N/A
|
4 109
+65%
|
2 550
-38%
|
1 682
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(60)
|
(96)
|
(129)
|
(125)
|
(93)
|
(61)
|
(50)
|
(81)
|
(98)
|
(94)
|
(152)
|
(269)
|
(211)
|
(226)
|
(224)
|
(180)
|
(166)
|
(131)
|
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
|
0
|
0
|
|
| Other Items |
(3 066)
|
(3 411)
|
(2 941)
|
(2 422)
|
(3 767)
|
(5 002)
|
(5 029)
|
(2 771)
|
(5 120)
|
(338)
|
(450)
|
(464)
|
(1 137)
|
(767)
|
(757)
|
(848)
|
(1 992)
|
(1 405)
|
(270)
|
(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)
|
(2 742)
|
(4 650)
|
(5 189)
|
1 629
|
3 441
|
|
| Cash from Investing Activities |
(3 111)
N/A
|
(3 471)
-12%
|
(3 037)
+13%
|
(2 551)
+16%
|
(3 892)
-53%
|
(5 095)
-31%
|
(5 090)
+0%
|
(2 821)
+45%
|
(5 201)
-84%
|
(436)
+92%
|
(544)
-25%
|
(616)
-13%
|
(1 406)
-128%
|
(978)
+30%
|
(983)
-1%
|
(1 072)
-9%
|
(2 172)
-103%
|
(1 571)
+28%
|
(401)
+74%
|
(3 317)
-727%
|
(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%
|
(2 742)
-120%
|
(4 650)
-70%
|
(5 189)
-12%
|
1 629
N/A
|
3 441
+111%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
627
|
1 243
|
634
|
22
|
6
|
8
|
9
|
28
|
34
|
(5)
|
(6)
|
(7)
|
1 119
|
1 103
|
915
|
1 235
|
1 355
|
1 042
|
(16)
|
(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
|
0
|
0
|
(168)
|
|
| Net Issuance of Debt |
2 050
|
2 500
|
2 864
|
1 888
|
2 888
|
4 234
|
3 720
|
1 236
|
4 137
|
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
|
(345)
|
(1 183)
|
(250)
|
|
| Cash Paid for Dividends |
(207)
|
(230)
|
(295)
|
(281)
|
(257)
|
(257)
|
(277)
|
(324)
|
(350)
|
(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)
|
(997)
|
(1 362)
|
(1 333)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(17)
|
(18)
|
(26)
|
(26)
|
(5)
|
(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
|
294
|
(7)
|
(179)
|
(3 367)
|
(3 435)
|
|
| Cash from Financing Activities |
2 470
N/A
|
3 513
+42%
|
3 203
-9%
|
1 629
-49%
|
2 637
+62%
|
3 985
+51%
|
3 452
-13%
|
940
-73%
|
3 821
+306%
|
2 790
-27%
|
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%
|
334
-85%
|
(333)
N/A
|
(1 521)
-357%
|
(5 912)
-289%
|
(5 186)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(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
|
29
|
(3)
|
(13)
|
|
| Net Change in Cash |
(330)
N/A
|
255
N/A
|
881
+245%
|
63
-93%
|
(293)
N/A
|
(174)
+41%
|
(86)
+51%
|
92
N/A
|
210
+128%
|
(14)
N/A
|
(690)
-4 829%
|
154
N/A
|
666
+332%
|
163
-76%
|
111
-32%
|
141
+27%
|
1 225
+769%
|
332
-73%
|
(1 290)
N/A
|
(2)
+100%
|
395
N/A
|
(236)
N/A
|
(487)
-106%
|
(2 045)
-320%
|
(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%
|
(2 572)
-4%
|
(1 736)
+33%
|
(76)
+96%
|
|
Switch to:
Switch to:
See Also
Discover More
