Suncorp Group Ltd (SUN.AX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| 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 | -79,000 | -58,000 | -123,000 | -91,000 | -33,000 |
| Net Acquisitions | N/A | -10,000 | -1,000 | -1,333,000 | 38,000 |
| Purchase Of Investment | -10,914,000 | -20,174,000 | -2,333,000 | -80,000 | -646,000 |
| Sale Of Investment | 10,213,000 | 19,928,000 | N/A | 172,000 | N/A |
| Other Investing Activity | -4,421,000 | -4,779,000 | -1,435,000 | -1,753,000 | -2,470,000 |
| Investing Cash Flow | $-5,201,000 | $-5,093,000 | $-3,892,000 | $-3,085,000 | $-3,111,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,938,000 | 3,720,000 | 2,875,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 267,000 | -7,000 |
| Common Stock Issued | 233,000 | 9,000 | 19,000 | 634,000 | 627,000 |
| Dividend Paid | -350,000 | -277,000 | -257,000 | -295,000 | -207,000 |
| Other Financing Activity | 0 | 0 | 0 | 2,597,000 | 2,057,000 |
| Financing Cash Flow | $3,821,000 | $3,452,000 | $2,637,000 | $3,203,000 | $2,470,000 |
| Beginning Cash Position | 802,000 | 888,000 | 1,181,000 | 300,000 | 630,000 |
| End Cash Position | 1,012,000 | 802,000 | 888,000 | 1,181,000 | 300,000 |
| Net Cash Flow | $210,000 | $-89,000 | $-293,000 | $833,000 | $-330,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -81,000 | -61,000 | -125,000 | -96,000 | -45,000 |
| Free Cash Flow | -81,000 | -61,000 | -125,000 | -96,000 | -45,000 |