Suncorp Group Ltd (SUN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 5,187,000 | N/A | N/A | 139,000 | N/A |
| Purchase Of Investment | -3,124,000 | -34,228,000 | -20,403,000 | -21,082,000 | -25,528,000 |
| Sale Of Investment | N/A | 29,954,000 | 19,429,000 | 18,946,000 | 23,957,000 |
| Other Investing Activity | -434,000 | -376,000 | -144,000 | -241,000 | 172,000 |
| Investing Cash Flow | $1,629,000 | $-4,650,000 | $-1,118,000 | $-2,238,000 | $-1,399,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,016,000 | 25,019,000 | 20,964,000 | 10,210,000 | 9,753,000 |
| Debt Repayment | -2,199,000 | -24,653,000 | -18,181,000 | -8,152,000 | -10,898,000 |
| Common Stock Repurchased | -3,817,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,362,000 | -692,000 | -584,000 | -905,000 | -428,000 |
| Other Financing Activity | 450,000 | -7,000 | 11,000 | -250,000 | -99,000 |
| Financing Cash Flow | $-5,912,000 | $-333,000 | $2,210,000 | $903,000 | $-1,672,000 |
| Exchange Rate Effect | -3,000 | 8,000 | -2,000 | 1,000 | -1,000 |
| Beginning Cash Position | 3,097,000 | 5,575,000 | 3,743,000 | 2,592,000 | 1,320,000 |
| End Cash Position | 1,361,000 | 3,097,000 | 5,575,000 | 3,743,000 | 2,592,000 |
| Net Cash Flow | $-1,733,000 | $-2,486,000 | $1,834,000 | $1,150,000 | $1,273,000 |
| Free Cash Flow | |||||