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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
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(-0.58%)
Bitcoin GBP
52,165.39
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(-0.14%)
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Suncorp Group Limited (SNMCY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.70
0.00
(0.00%)
At close: 03:40PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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
Data disclaimer
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