Suncorp Group Limited (SNMYF)
USD 10.84
(0.0%)
USD 10.84
(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 | - | -23.96 Million | -35.84 Million | -17.85 Million | -14.8 Million | -29.73 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 | -104 Million | 1.26 Billion | -52 Million | 350 Million | 180 Million |
| Investing Cash Flow | -4.65 Billion | -1.11 Billion | -2.23 Billion | -1.39 Billion | 43 Million | -62 Million |
| Investments in PPE | - | - | - | - | -383 Million | -182 Million |
| 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 | 130 Million | -314 Million |
| Financing Cash Flow | -333 Million | 2.21 Billion | 903 Million | -1.67 Billion | -2.25 Billion | -2.04 Billion |
| Debt repayment | -366 Million | -18.18 Billion | -8.15 Billion | -10.89 Billion | -3.92 Billion | -4.67 Billion |
| 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 | - | - | 250 Million | - | 3.23 Billion | - |
| Other Financing Activities | -7 Million | 20.97 Billion | 9.96 Billion | 9.65 Billion | -158 Million | 3.69 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.01 Billion | -508 Million | 336 Million | 3.13 Billion | 1.06 Billion | 439 Million |
| Cash at beginning of period | 3.9 Billion | 3.74 Billion | 2.59 Billion | 1.32 Billion | 1.23 Billion | 1.49 Billion |
| Cash at end of period | 734 Million | 5.57 Billion | 3.74 Billion | 2.59 Billion | 1.32 Billion | 1.23 Billion |
| Capital Expenditure | - | - | - | - | -383 Million | -182 Million |
| 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 | 1.83 Billion | 1.15 Billion | 1.27 Billion | 88 Million | -259 Million |
| Free Cash Flow | 2.43 Billion | 742 Million | 2.48 Billion | 4.34 Billion | 1.92 Billion | 1.66 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 939 Million | 485 Million | 582 Million | 291 Million | 588 Million | 1.14 Billion |
| Depreciation & Amortization | 236 Million | 123 Million | 113 Million | 56.5 Million | 108 Million | 206 Million |
| Deferred income taxes | - | - | - | - | 417.51 Million | -23.96 Million |
| Stock-based compensation | - | - | - | - | 11.98 Million | 23.96 Million |
| Change in working capital | 1.17 Billion | - | -36.5 Million | -36.5 Million | -645.5 Million | -508 Million |
| Other non-cash items | 552 Million | 2.72 Billion | -1.12 Billion | -639 Million | -1.37 Billion | -104 Million |
| Investing Cash Flow | -4.65 Billion | -4.12 Billion | -529 Million | -264.5 Million | -1.64 Billion | -1.11 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -34.22 Billion | -17.71 Billion | -16.51 Billion | - | -12.61 Billion | -20.4 Billion |
| Sales/Maturities of investments | 29.95 Billion | 14.24 Billion | 15.7 Billion | - | 11.1 Billion | 19.42 Billion |
| Other Investing Activities | -376 Million | -655 Million | 279 Million | -264.5 Million | -130 Million | -144 Million |
| Financing Cash Flow | -333 Million | 415 Million | -748 Million | -374 Million | 916 Million | 2.21 Billion |
| Debt repayment | -366 Million | -838 Million | -472 Million | - | -1.15 Billion | -18.18 Billion |
| Dividends payments | -692 Million | -437 Million | -255 Million | -127.5 Million | -385 Million | -584 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | 14 Million | -21 Million | -246.5 Million | 145 Million | 20.97 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -36.5 Million | -36.5 Million | -645.5 Million | -508 Million |
| Cash at beginning of period | 3.9 Billion | 2.89 Billion | 3.9 Billion | - | 2.43 Billion | 3.74 Billion |
| Cash at end of period | 734 Million | 734 Million | 2.89 Billion | -967 Million | 3.9 Billion | 5.57 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 8 Million | - | -500 Thousand | -500 Thousand | -500 Thousand | -2 Million |
| Net cash flow / Change in cash | -3.17 Billion | -2.16 Billion | -1 Billion | -967 Million | 1.47 Billion | 1.83 Billion |
| Free Cash Flow | 2.43 Billion | 3.08 Billion | -656 Million | -328 Million | -897 Million | 742 Million |
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