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Suncorp Group Limited (SUN.AX)

ASX - ASX Delayed price. Currency in AUD
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16.97-0.16 (-0.93%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Purchases of investments
-29,133,000
-20,403,000
-21,082,000
-25,528,000
-22,106,000
Sales/maturities of investments
26,814,000
19,429,000
18,946,000
23,957,000
22,019,000
Other investing activities
149,000
-144,000
-241,000
172,000
130,000
Net cash used for investing activities
-2,170,000
-1,118,000
-2,238,000
-1,399,000
43,000
Cash flows from financing activities
Debt repayment
-22,420,000
-18,181,000
-8,152,000
-10,898,000
-3,929,000
Common stock repurchased
-506,000
-
-
-
-506,000
Dividends paid
-640,000
-584,000
-905,000
-428,000
-897,000
Other financing activities
279,000
-82,000
-250,000
-99,000
-158,000
Net cash used provided by (used for) financing activities
168,000
2,210,000
903,000
-1,672,000
-2,257,000
Net change in cash
-3,555,000
1,834,000
1,150,000
1,273,000
89,000
Cash at beginning of period
7,198,000
3,743,000
2,592,000
1,320,000
1,232,000
Cash at end of period
3,643,000
5,575,000
3,743,000
2,592,000
1,320,000
Free cash flow
Free cash flow
-1,553,000
742,000
2,485,000
4,344,000
2,303,000