Suncorp Group Ltd (SUN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |