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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)
  06-2010 06-2009 06-2008 06-2007 06-2006
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 -124,000 -144,000 -166,000 -246,000 -94,000
Net Acquisitions 430,000 92,000 -7,000 -1,703,000 81,000
Purchase Of Investment -26,064,000 -33,435,000 -32,806,000 -21,287,000 -11,574,000
Sale Of Investment 25,584,000 31,292,000 32,358,000 23,037,000 11,225,000
Purchase Sale Intangibles 4,000 N/A N/A -23,000 N/A
Other Investing Activity -227,000 23,000 -358,000 -1,184,000 -182,000
Investing Cash Flow $-401,000 $-2,172,000 $-979,000 $-1,406,000 $-544,000
Cash Flows From Financing Activities
Debt Issued 1,134,000 7,267,000 1,478,000 4,224,000 3,480,000
Debt Repayment -326,000 N/A -1,970,000 -550,000 N/A
Common Stock Issued N/A 1,379,000 205,000 1,152,000 10,000
Common Stock Repurchased -16,000 -50,000 -42,000 N/A N/A
Dividend Paid -245,000 -453,000 -758,000 -427,000 -792,000
Other Financing Activity -5,000 0 0 242,000 -16,000
Financing Cash Flow $542,000 $8,143,000 $-1,087,000 $4,641,000 $2,682,000
Exchange Rate Effect N/A -1,000 N/A N/A N/A
Beginning Cash Position 2,445,000 1,221,000 1,110,000 444,000 1,085,000
End Cash Position 1,087,000 2,445,000 1,221,000 1,110,000 395,000
Net Cash Flow $-1,290,000 $1,228,000 $115,000 $666,000 $-690,000
Free Cash Flow
Capital Expenditure -131,000 -149,000 -174,000 -269,000 -94,000
Free Cash Flow -131,000 -149,000 -174,000 -269,000 -94,000
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