- AU$20.26bn
- AU$95.87bn
- AU$18.35bn
- 47
- 69
- 76
- 68
Annual cashflow statement for Suncorp, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 13,656 | 15,847 | 15,985 | 15,830 | 15,481 |
| 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 | 1,842 | 3,400 | 4,344 | 2,485 | 742 |
| Other Investing Cash Flow Items | -62 | 88 | -1,399 | -2,238 | -1,118 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62 | 88 | -1,399 | -2,238 | -1,118 |
| Financing Cash Flow Items | -25 | -657 | -99 | -141 | 93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,043 | -3,399 | -1,672 | 903 | 2,210 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -259 | 88 | 1,272 | 1,151 | 1,832 |