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Suncorp Group Ltd (SUNPG)

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  • 100.100
  • 0.0000.00%
20min DelayTrading May 29 15:36 AET
108.41BMarket Cap0.00P/E (Static)

Suncorp Group Ltd (SUNPG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-11.71%18.12B
8.97%20.52B
6.77%18.83B
-2.19%17.64B
4.25%18.04B
3.65%17.3B
17.39%16.69B
-13.94%14.22B
2.83%16.52B
-1.62%16.07B
Cash received from insurance business
-12.44%19.89B
12.38%22.72B
21.82%20.22B
3.11%16.6B
-1.60%16.1B
-0.02%16.36B
-5.69%16.36B
-0.29%17.35B
-1.07%17.4B
2.16%17.59B
Other cash income from operating activities
19.30%-1.77B
-58.74%-2.2B
-232.57%-1.38B
-46.16%1.04B
106.06%1.94B
186.02%941M
110.51%329M
-256.20%-3.13B
42.25%-879M
-71.98%-1.52B
Cash paid
13.62%-15.57B
0.36%-18.03B
-19.38%-18.09B
-10.69%-15.16B
8.70%-13.69B
-1.00%-15B
7.75%-14.85B
1.40%-16.1B
13.16%-16.32B
-12.08%-18.8B
Cash paid for insurance business
1.23%-14.65B
8.74%-14.83B
-14.22%-16.25B
-12.58%-14.23B
7.22%-12.64B
-4.85%-13.62B
8.38%-12.99B
1.51%-14.18B
12.73%-14.4B
-53.67%-16.5B
All taxes paid
-50.28%-541M
-8.11%-360M
43.46%-333M
-30.60%-589M
-40.50%-451M
13.94%-321M
24.95%-373M
-2.05%-497M
26.55%-487M
-6.94%-663M
Other cash payments from operating activities
86.50%-383M
-88.07%-2.84B
-345.13%-1.51B
43.78%-339M
42.84%-603M
28.96%-1.06B
-4.50%-1.49B
1.39%-1.42B
12.08%-1.44B
11.55%-1.64B
Operating cash flow
2.12%2.55B
236.52%2.5B
-70.14%742M
-42.79%2.49B
88.62%4.34B
25.03%2.3B
198.03%1.84B
-1,063.59%-1.88B
107.14%195M
-519.50%-2.73B
Investing cash flow
Cash flow from continuing investing activities
135.03%1.63B
-315.92%-4.65B
50.04%-1.12B
-59.97%-2.24B
-3,353.49%-1.4B
169.35%43M
74.17%-62M
-159.11%-240M
-88.28%406M
216.26%3.46B
Net business purchase and sale
--5.19B
----
----
--139M
----
----
----
----
----
----
Net investment purchase and sale
26.91%-3.12B
-338.81%-4.27B
54.40%-974M
-35.96%-2.14B
-1,705.75%-1.57B
-134.52%-87M
148.37%252M
-189.83%-521M
-77.68%580M
--2.6B
Net other investing changes
-15.43%-434M
-161.11%-376M
40.25%-144M
-240.12%-241M
32.31%172M
141.40%130M
-211.74%-314M
261.49%281M
-120.12%-174M
839.32%865M
Cash from discontinued investing activities
Investing cash flow
135.03%1.63B
-315.92%-4.65B
50.04%-1.12B
-59.97%-2.24B
-3,353.49%-1.4B
169.35%43M
74.17%-62M
-159.11%-240M
-88.28%406M
216.26%3.46B
Financing cash flow
Cash flow from continuing financing activities
-1,675.38%-5.91B
-115.07%-333M
144.74%2.21B
154.01%903M
25.92%-1.67B
-10.47%-2.26B
-262.53%-2.04B
579.77%1.26B
-11.97%-262M
73.38%-234M
Net issuance payments of debt
-423.22%-1.18B
-86.85%366M
35.23%2.78B
279.74%2.06B
-64.51%-1.15B
27.20%-696M
-144.40%-956M
253.53%2.15B
-29.51%609M
64.26%864M
Net common stock issuance
---3.82B
----
----
----
----
---506M
----
----
----
----
Cash dividends paid
-96.82%-1.36B
-18.49%-692M
35.47%-584M
-111.45%-905M
52.29%-428M
15.54%-897M
-22.77%-1.06B
-4.09%-865M
18.93%-831M
26.05%-1.03B
Net other financing charges
6,528.57%450M
91.46%-7M
67.20%-82M
-152.53%-250M
37.34%-99M
-532.00%-158M
19.35%-25M
22.50%-31M
45.21%-40M
-284.21%-73M
Cash from discontinued financing activities
Financing cash flow
-1,675.38%-5.91B
-115.07%-333M
144.74%2.21B
154.01%903M
25.92%-1.67B
-10.47%-2.26B
-262.53%-2.04B
579.77%1.26B
-11.97%-262M
73.38%-234M
Net cash flow
Beginning cash position
-44.45%3.1B
48.94%5.58B
44.41%3.74B
96.36%2.59B
7.14%1.32B
-17.37%1.23B
-36.74%1.49B
16.80%2.36B
33.29%2.02B
-13.04%1.51B
Current changes in cash
30.29%-1.73B
-235.55%-2.49B
59.48%1.83B
-9.66%1.15B
1,330.34%1.27B
133.84%89M
69.49%-263M
-354.28%-862M
-31.79%339M
320.89%497M
Effect of exchange rate changes
-137.50%-3M
500.00%8M
-300.00%-2M
200.00%1M
0.00%-1M
-125.00%-1M
200.00%4M
---4M
----
450.00%7M
End cash Position
-56.05%1.36B
-44.45%3.1B
48.94%5.58B
44.41%3.74B
96.36%2.59B
7.14%1.32B
-17.37%1.23B
-36.74%1.49B
16.80%2.36B
33.29%2.02B
Free cash flow
2.12%2.55B
236.52%2.5B
-70.14%742M
-42.79%2.49B
88.62%4.34B
25.03%2.3B
198.03%1.84B
-1,063.59%-1.88B
107.14%195M
-519.50%-2.73B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -11.71%18.12B8.97%20.52B6.77%18.83B-2.19%17.64B4.25%18.04B3.65%17.3B17.39%16.69B-13.94%14.22B2.83%16.52B-1.62%16.07B
Cash received from insurance business -12.44%19.89B12.38%22.72B21.82%20.22B3.11%16.6B-1.60%16.1B-0.02%16.36B-5.69%16.36B-0.29%17.35B-1.07%17.4B2.16%17.59B
Other cash income from operating activities 19.30%-1.77B-58.74%-2.2B-232.57%-1.38B-46.16%1.04B106.06%1.94B186.02%941M110.51%329M-256.20%-3.13B42.25%-879M-71.98%-1.52B
Cash paid 13.62%-15.57B0.36%-18.03B-19.38%-18.09B-10.69%-15.16B8.70%-13.69B-1.00%-15B7.75%-14.85B1.40%-16.1B13.16%-16.32B-12.08%-18.8B
Cash paid for insurance business 1.23%-14.65B8.74%-14.83B-14.22%-16.25B-12.58%-14.23B7.22%-12.64B-4.85%-13.62B8.38%-12.99B1.51%-14.18B12.73%-14.4B-53.67%-16.5B
All taxes paid -50.28%-541M-8.11%-360M43.46%-333M-30.60%-589M-40.50%-451M13.94%-321M24.95%-373M-2.05%-497M26.55%-487M-6.94%-663M
Other cash payments from operating activities 86.50%-383M-88.07%-2.84B-345.13%-1.51B43.78%-339M42.84%-603M28.96%-1.06B-4.50%-1.49B1.39%-1.42B12.08%-1.44B11.55%-1.64B
Operating cash flow 2.12%2.55B236.52%2.5B-70.14%742M-42.79%2.49B88.62%4.34B25.03%2.3B198.03%1.84B-1,063.59%-1.88B107.14%195M-519.50%-2.73B
Investing cash flow
Cash flow from continuing investing activities 135.03%1.63B-315.92%-4.65B50.04%-1.12B-59.97%-2.24B-3,353.49%-1.4B169.35%43M74.17%-62M-159.11%-240M-88.28%406M216.26%3.46B
Net business purchase and sale --5.19B----------139M------------------------
Net investment purchase and sale 26.91%-3.12B-338.81%-4.27B54.40%-974M-35.96%-2.14B-1,705.75%-1.57B-134.52%-87M148.37%252M-189.83%-521M-77.68%580M--2.6B
Net other investing changes -15.43%-434M-161.11%-376M40.25%-144M-240.12%-241M32.31%172M141.40%130M-211.74%-314M261.49%281M-120.12%-174M839.32%865M
Cash from discontinued investing activities
Investing cash flow 135.03%1.63B-315.92%-4.65B50.04%-1.12B-59.97%-2.24B-3,353.49%-1.4B169.35%43M74.17%-62M-159.11%-240M-88.28%406M216.26%3.46B
Financing cash flow
Cash flow from continuing financing activities -1,675.38%-5.91B-115.07%-333M144.74%2.21B154.01%903M25.92%-1.67B-10.47%-2.26B-262.53%-2.04B579.77%1.26B-11.97%-262M73.38%-234M
Net issuance payments of debt -423.22%-1.18B-86.85%366M35.23%2.78B279.74%2.06B-64.51%-1.15B27.20%-696M-144.40%-956M253.53%2.15B-29.51%609M64.26%864M
Net common stock issuance ---3.82B-------------------506M----------------
Cash dividends paid -96.82%-1.36B-18.49%-692M35.47%-584M-111.45%-905M52.29%-428M15.54%-897M-22.77%-1.06B-4.09%-865M18.93%-831M26.05%-1.03B
Net other financing charges 6,528.57%450M91.46%-7M67.20%-82M-152.53%-250M37.34%-99M-532.00%-158M19.35%-25M22.50%-31M45.21%-40M-284.21%-73M
Cash from discontinued financing activities
Financing cash flow -1,675.38%-5.91B-115.07%-333M144.74%2.21B154.01%903M25.92%-1.67B-10.47%-2.26B-262.53%-2.04B579.77%1.26B-11.97%-262M73.38%-234M
Net cash flow
Beginning cash position -44.45%3.1B48.94%5.58B44.41%3.74B96.36%2.59B7.14%1.32B-17.37%1.23B-36.74%1.49B16.80%2.36B33.29%2.02B-13.04%1.51B
Current changes in cash 30.29%-1.73B-235.55%-2.49B59.48%1.83B-9.66%1.15B1,330.34%1.27B133.84%89M69.49%-263M-354.28%-862M-31.79%339M320.89%497M
Effect of exchange rate changes -137.50%-3M500.00%8M-300.00%-2M200.00%1M0.00%-1M-125.00%-1M200.00%4M---4M----450.00%7M
End cash Position -56.05%1.36B-44.45%3.1B48.94%5.58B44.41%3.74B96.36%2.59B7.14%1.32B-17.37%1.23B-36.74%1.49B16.80%2.36B33.29%2.02B
Free cash flow 2.12%2.55B236.52%2.5B-70.14%742M-42.79%2.49B88.62%4.34B25.03%2.3B198.03%1.84B-1,063.59%-1.88B107.14%195M-519.50%-2.73B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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