Suncorp Group Limited (ASX:SUN)

Suncorp Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1,715	1,197	1,071	681	1,033	913
Depreciation & Amortization	132	163	160	173	192	197
Other Amortization	73	73	43	34	37	61
Reinsurance Recoverable	741	741	583	-	-	-
Change in Deferred Taxes	164	164	125	-459	13	42
Change in Other Net Operating Assets	742	271	-1,631	1,946	3,240	2,355
Other Operating Activities	-2,107	212	271	158	-199	307
Operating Cash Flow	2,113	2,497	875	2,485	4,344	3,400
Operating Cash Flow Growth	-	185.37%	-64.79%	-42.80%	27.77%	84.58%
Investment in Securities	-9,058	-4,274	-974	-2,136	-1,571	-42
Other Investing Activities	5,786	-376	-273	-241	172	130
Investing Cash Flow	-3,272	-4,650	-1,247	-2,238	-1,399	88
Long-Term Debt Issued	-	25,019	21,212	16,458	9,753	9,850
Total Debt Repaid	-24,689	-24,653	-18,515	-14,259	-10,898	-11,695
Net Debt Issued (Repaid)	-266	366	2,697	2,199	-1,145	-1,845
Repurchases of Common Stock	-	-	-	-250	-	-
Common Dividends Paid	-997	-692	-584	-803	-428	-897
Other Financing Activities	-179	-7	93	-140	-99	-151
Financing Cash Flow	-1,442	-333	2,206	903	-1,672	-3,399
Foreign Exchange Rate Adjustments	29	8	-2	1	-1	-1
Net Cash Flow	-2,572	-2,478	1,832	1,151	1,272	88
Cash Interest Paid	1,760	2,838	1,506	339	603	1,055
Cash Income Tax Paid	482	360	333	589	451	321
Levered Free Cash Flow	15,506	-656.62	-59,292	4,508	15,874	6,992
Unlevered Free Cash Flow	15,506	-656.62	-59,292	4,749	16,205	7,616
Change in Net Working Capital	-14,067	1,789	60,136	-3,742	-14,678	-6,056

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.