Suncorp Group Limited (SNMCY)
USD 12.24
(0.0%)
USD 12.24
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 Billion | 742 Million | 2.48 Billion | 4.34 Billion | 2.3 Billion | 1.84 Billion |
| Net Income | 939 Million | 1.14 Billion | 681 Million | 1.03 Billion | 627 Million | 1.05 Billion |
| Depreciation & Amortization | 236 Million | 206 Million | 207 Million | 229 Million | 258 Million | 169 Million |
| Deferred income taxes | - | -435.96 Million | -449.84 Million | -475.85 Million | -530.8 Million | -367.73 Million |
| Stock-based compensation | 21.37 Million | 23.96 Million | 35.84 Million | 17.85 Million | 14.8 Million | 29.73 Million |
| Change in working capital | 1.17 Billion | -508 Million | 336 Million | 3.13 Billion | 1.06 Billion | 439 Million |
| Other non-cash items | 552 Million | 308 Million | 1.67 Billion | 406 Million | 866 Million | 518 Million |
| Investing Cash Flow | -4.65 Billion | -1.11 Billion | -2.23 Billion | -1.39 Billion | 43 Million | -62 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 139 Million | - | 383 Million | 182 Million |
| Investment purchases | -34.22 Billion | -20.4 Billion | -21.08 Billion | -25.52 Billion | -22.1 Billion | -31.93 Billion |
| Sales/Maturities of investments | 29.95 Billion | 19.42 Billion | 18.94 Billion | 23.95 Billion | 22.01 Billion | 32.19 Billion |
| Other Investing Activities | -376 Million | -144 Million | -241 Million | 172 Million | -253 Million | -496 Million |
| Financing Cash Flow | -333 Million | 2.21 Billion | 903 Million | -1.67 Billion | -2.25 Billion | -2.04 Billion |
| Debt repayment | -366 Million | -2.7 Billion | -2.19 Billion | -1.14 Billion | -696 Million | -956 Million |
| Dividends payments | -692 Million | -584 Million | -905 Million | -428 Million | -899 Million | -1.06 Billion |
| Common Stock Repurchased | - | - | -250 Million | - | -506 Million | - |
| Common Stock Issuance | - | - | 4.39 Billion | - | - | - |
| Other Financing Activities | -7 Million | 5.49 Billion | -141 Million | -99 Million | -156 Million | -22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.01 Billion | -508 Million | 336 Million | 3.13 Billion | 1.06 Billion | 142 Million |
| Cash at beginning of period | 3.9 Billion | 1.41 Billion | 1.2 Billion | 1.19 Billion | 1.18 Billion | 1.2 Billion |
| Cash at end of period | 734 Million | 3.9 Billion | 1.41 Billion | 1.2 Billion | 1.19 Billion | 1.18 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 8 Million | -2 Million | 1 Million | -1 Million | -1 Million | 4 Million |
| Net cash flow / Change in cash | -3.17 Billion | 2.49 Billion | 218 Million | 7 Million | 10 Million | -22 Million |
| Free Cash Flow | 2.43 Billion | 742 Million | 2.48 Billion | 4.34 Billion | 2.3 Billion | 1.84 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 485 Million | 939 Million | 582 Million | 291 Million | 1.14 Billion | 588 Million |
| Depreciation & Amortization | 123 Million | 236 Million | 113 Million | 56.5 Million | 206 Million | 108 Million |
| Deferred income taxes | - | - | - | - | -435.96 Million | 417.51 Million |
| Stock-based compensation | - | - | - | - | 23.96 Million | 11.98 Million |
| Change in working capital | - | 1.17 Billion | -36.5 Million | -36.5 Million | -508 Million | -645.5 Million |
| Other non-cash items | 2.72 Billion | 552 Million | -1.12 Billion | -639 Million | 308 Million | -1.37 Billion |
| Investing Cash Flow | -4.12 Billion | -4.65 Billion | -529 Million | -264.5 Million | -1.11 Billion | -1.64 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -17.71 Billion | -34.22 Billion | -16.51 Billion | - | -20.4 Billion | -12.61 Billion |
| Sales/Maturities of investments | 14.24 Billion | 29.95 Billion | 15.7 Billion | - | 19.42 Billion | 11.1 Billion |
| Other Investing Activities | -655 Million | -376 Million | 279 Million | -264.5 Million | -144 Million | -130 Million |
| Financing Cash Flow | 415 Million | -333 Million | -748 Million | -374 Million | 2.21 Billion | 916 Million |
| Debt repayment | -838 Million | -366 Million | -472 Million | - | -2.7 Billion | -1.15 Billion |
| Dividends payments | -437 Million | -692 Million | -255 Million | -127.5 Million | -584 Million | -385 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14 Million | -7 Million | -21 Million | -246.5 Million | 5.49 Billion | 145 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -36.5 Million | -36.5 Million | -508 Million | -645.5 Million |
| Cash at beginning of period | 2.89 Billion | 3.9 Billion | 3.9 Billion | - | 1.41 Billion | 2.43 Billion |
| Cash at end of period | 734 Million | 734 Million | 2.89 Billion | -967 Million | 3.9 Billion | 3.9 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 8 Million | -500 Thousand | -500 Thousand | -2 Million | -500 Thousand |
| Net cash flow / Change in cash | -2.16 Billion | -3.17 Billion | -1 Billion | -967 Million | 2.49 Billion | 1.47 Billion |
| Free Cash Flow | 3.08 Billion | 2.43 Billion | -656 Million | -328 Million | 742 Million | -897 Million |
GMD
SPOWF
DVDCF
5585
300074
IMB