Suncorp Group Limited
SNMYF
$12.07
$1.5114.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.58M | 226.77M | 358.40M | 368.52M | 202.64M |
| Total Depreciation and Amortization | 12.81M | 12.55M | 26.72M | 27.47M | 16.47M |
| Total Amortization of Deferred Charges | 12.49M | 12.23M | -- | -- | 24.05M |
| Total Other Non-Cash Items | 383.72M | 375.76M | -715.17M | -735.37M | -99.51M |
| Change in Net Operating Assets | 421.83M | 413.08M | 80.15M | 82.42M | 805.28M |
| Cash from Operations | 1.06B | 1.04B | -249.90M | -256.96M | 948.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.66B | 1.63B | -- | -- | -- |
| Other Investing Activities | -1.27B | -1.24B | 132.28M | 136.02M | -1.21B |
| Cash from Investing | 391.73M | 383.60M | 132.28M | 136.02M | -1.21B |
| Total Debt Issued | 508.00M | 508.00M | -- | -- | 12.21B |
| Total Debt Repaid | -547.50M | -547.50M | -552.00M | -552.00M | -11.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.88M | -251.55M | -182.46M | -187.61M | -143.99M |
| Other Financing Activities | -1.67B | -1.67B | -11.50M | -11.50M | -78.00M |
| Cash from Financing | -1.35B | -1.33B | -549.65M | -565.18M | 80.73M |
| Foreign Exchange rate Adjustments | -7.37M | -7.21M | 6.52M | 6.70M | 2.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.53M | 91.59M | -660.76M | -679.42M | -179.24M |