SUN — Suncorp Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.31bn
- AU$22.83bn
- AU$13.14bn
- 72
- 75
- 95
- 92
Annual cashflow statement for Suncorp, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 15,847 | 15,985 | 15,830 | 12,982 | 17,164 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 3,400 | 4,344 | 2,485 | 875 | 2,497 |
| Other Investing Cash Flow Items | 88 | -1,399 | -2,238 | -1,247 | -4,650 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 88 | -1,399 | -2,238 | -1,247 | -4,650 |
| Financing Cash Flow Items | -657 | -99 | -141 | 93 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,399 | -1,672 | 903 | 2,206 | -333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88 | 1,272 | 1,151 | 1,832 | -2,478 |