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Suncorp Group Limited (SNMYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.450.00 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Purchases of investments
-20,403,000
-20,403,000
-21,082,000
-25,528,000
-22,106,000
Sales/Maturities of investments
19,429,000
19,429,000
18,946,000
23,957,000
22,019,000
Other investing activites
-144,000
-144,000
-241,000
172,000
130,000
Net cash used for investing activites
-1,118,000
-1,118,000
-2,238,000
-1,399,000
43,000
Cash flows from financing activities
Debt repayment
-18,181,000
-18,181,000
-8,152,000
-10,898,000
-3,929,000
Common stock repurchased
-
-
-
-
-506,000
Dividends Paid
-584,000
-584,000
-905,000
-428,000
-897,000
Other financing activites
-82,000
-82,000
-250,000
-99,000
-158,000
Net cash used privided by (used for) financing activities
2,210,000
2,210,000
903,000
-1,672,000
-2,257,000
Net change in cash
1,834,000
1,834,000
1,150,000
1,273,000
89,000
Cash at beginning of period
3,743,000
3,743,000
2,592,000
1,320,000
1,232,000
Cash at end of period
5,575,000
5,575,000
3,743,000
2,592,000
1,320,000
Free Cash Flow
Free Cash Flow
742,000
742,000
2,485,000
4,344,000
2,303,000