Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

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)
  06-2000 06-1999 06-1998 06-1997 06-1996
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 -46,000 -67,000 -24,000 23,000 -22,938
Net Acquisitions -225,000 N/A N/A -669,000 0
Purchase Of Investment N/A -11,980,000 -4,883,000 0 -9,418
Sale Of Investment 190,000 670,000 N/A 135,000 53,159
Purchase Sale Intangibles N/A 11,676,000 4,443,000 0 0
Net Loans N/A 220,000 N/A N/A N/A
Other Investing Activity -1,125,000 10,469,000 3,218,000 -1,742,000 -665,055
Investing Cash Flow $-1,206,000 $-688,000 $-1,689,000 $-2,253,000 $-644,252
Cash Flows From Financing Activities
Debt Repayment -16,000 -60,000 1,292,000 1,147,000 794,330
Common Stock Issued N/A 170,000 N/A 699,000 86,244
Common Stock Repurchased -100,000 N/A N/A N/A N/A
Dividend Paid -193,000 -155,000 -125,000 -59,000 -37,599
Other Financing Activity 1,241,000 133,000 0 267,000 -240,415
Financing Cash Flow $932,000 $88,000 $1,167,000 $2,054,000 $602,560
Beginning Cash Position 167,000 421,000 528,000 319,000 295,205
End Cash Position 630,000 167,000 421,000 510,000 318,578
Net Cash Flow $458,000 $-254,000 $-107,000 $-99,000 $23,373
Free Cash Flow
Capital Expenditure -46,000 -67,000 -24,000 N/A -23,523
Free Cash Flow -46,000 -67,000 -24,000 0 -23,523
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.