SUN — Suncorp Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.67bn
- AU$21.38bn
- AU$15.43bn
Annual cashflow statement for Suncorp, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 15,830 | 12,982 | 17,164 | 15,929 | 15,227 |
| 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 | 2,485 | 875 | 2,497 | 2,550 | 1,585 |
| Other Investing Cash Flow Items | -2,238 | -1,247 | -4,650 | 1,629 | -233 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,238 | -1,247 | -4,650 | 1,629 | -233 |
| Financing Cash Flow Items | -141 | 93 | -7 | -3,367 | -375 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 903 | 2,206 | -333 | -5,912 | -1,728 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,151 | 1,832 | -2,478 | -1,736 | -364 |