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Suncorp Group Ltd (SUN.AX)

Suncorp Group Ltd (SUN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Cash Flows From Operating Activities
Operating Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments 1,212,000 17,000 14,000 103,000 N/A
Purchase Of Investment N/A -18,724,000 -22,144,000 39,683,000 -28,219,000
Sale Of Investment N/A 18,730,000 21,470,000 -40,273,000 25,555,000
Other Investing Activity -117,000 -21,000 -24,000 -180,000 -62,000
Investing Cash Flow $1,095,000 $2,000 $-684,000 $-667,000 $-2,726,000
Cash Flows From Financing Activities
Debt Issued 709,000 N/A 414,000 N/A N/A
Debt Repayment -183,000 -1,845,000 -3,623,000 -1,504,000 -7,469,000
Common Stock Issued N/A 400,000 560,000 N/A N/A
Common Stock Repurchased N/A -30,000 N/A N/A N/A
Dividend Paid -1,386,000 -1,088,000 -769,000 -511,000 -403,000
Other Financing Activity -19,000 -30,000 -18,000 -86,000 -61,000
Financing Cash Flow $-879,000 $-2,593,000 $-3,436,000 $-2,101,000 $-7,933,000
Exchange Rate Effect -2,000 4,000 N/A 1,000 N/A
Beginning Cash Position 1,741,000 2,641,000 2,846,000 1,466,000 1,087,000
End Cash Position 1,514,000 1,741,000 2,641,000 979,000 1,466,000
Net Cash Flow $-225,000 $-904,000 $-205,000 $-488,000 $395,000
Free Cash Flow
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