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Suncorp Group Ltd
ASX:SUN

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Suncorp Group Ltd Logo
Suncorp Group Ltd
ASX:SUN
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Price: 16.31 AUD 0.37% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.6B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-186%
10 Years
-
-2.2B
-94%
Investing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-102%
5 Years
-
7 Years
-
10 Years
-20%
168m
-92%
Financing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Suncorp Group Ltd

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Cash Flow Statement
Currency: AUD
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
Operating Cash Flow
Cash Taxes Paid
(195)
(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)
Cash Interest Paid
(1 165)
(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)
(1 509)
(2 407)
Change in Working Capital
1 622
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
15 481
12 468
Cash from Operating Activities
936
N/A
1 552
+66%
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%
742
-62%
(1 553)
N/A
Investing Cash Flow
Capital Expenditures
(93)
(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
Other Items
(5 002)
(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)
(1 118)
(2 170)
Cash from Investing Activities
(5 095)
N/A
(5 090)
+0%
(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%
(1 118)
+37%
(2 170)
-94%
Financing Cash Flow
Net Issuance of Common Stock
8
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
Net Issuance of Debt
4 234
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
2 701
684
Cash Paid for Dividends
(257)
(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)
Other
0
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
Cash from Financing Activities
3 985
N/A
3 452
-13%
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%
2 210
+6%
168
-92%
Change in Cash
Effect of Foreign Exchange Rates
0
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)
Net Change in Cash
(174)
N/A
(86)
+51%
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

See Also

Summary
SUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUN stock valuation using valuation multiples.
Wall Street Estimates
SUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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