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Suncorp Group Limited (SUN.AX)

ASX - ASX Delayed price. Currency in AUD
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11.77-0.07 (-0.59%)
As of 01:49PM AEDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Purchases of investments
-21,082,000
-21,082,000
-25,528,000
-22,106,000
-31,939,000
Sales/maturities of investments
18,946,000
18,946,000
23,957,000
22,019,000
32,191,000
Other investing activities
-241,000
-241,000
172,000
130,000
-314,000
Net cash used for investing activities
-2,238,000
-2,238,000
-1,399,000
43,000
-62,000
Cash flows from financing activities
Debt repayment
-8,152,000
-8,152,000
-10,898,000
-3,929,000
-4,673,000
Common stock repurchased
-
-
-
-506,000
-
Dividends paid
-905,000
-905,000
-428,000
-897,000
-1,062,000
Other financing activities
-250,000
-250,000
-99,000
-158,000
-25,000
Net cash used provided by (used for) financing activities
903,000
903,000
-1,672,000
-2,257,000
-2,043,000
Net change in cash
1,150,000
1,150,000
1,273,000
89,000
-263,000
Cash at beginning of period
2,592,000
2,592,000
1,320,000
1,232,000
1,491,000
Cash at end of period
3,743,000
3,743,000
2,592,000
1,320,000
1,232,000
Free cash flow
Free cash flow
2,485,000
2,485,000
4,344,000
2,303,000
1,842,000