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Suncorp Group Limited

SNMCY | OTC
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$13.90
+$0.09 (+0.65%)
At close: Oct 30, 2026, 3:59 PM ET
$13.90
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
Fiscal Year
Period Ending
FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
Net Income
1.03B 1.52B 1.2B 1.15B 681M 1.03B
Depreciation & Amortization
149M 161M 236M 206M 207M 229M
Stock-Based Compensation
n/a n/a n/a 23.97M 35.84M 17.85M
Other Working Capital
276M 1.72B 1.01B -1.16B 1.95B 3.24B
Other Non-Cash Items
133M 835M 2.2B 308M 1.68B 406M
Deferred Income Tax
n/a n/a n/a -435.97M -449.84M -475.85M
Change in Working Capital
276M 1.72B 1.18B -508M 336M 3.13B
Operating Cash Flow
1.59B 2.55B 2.43B 742M 2.49B 4.34B
Capital Expenditures
n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a 5.19B n/a n/a 139M n/a
Purchase of Investments
-80M -3.12B -34.23B -20.4B -21.08B -25.53B
Sales Maturities Of Investments
n/a n/a 29.95B 19.43B 18.95B 23.96B
Other Investing Acitivies
-153M -434M -376M -144M -241M 172M
Investing Cash Flow
-233M 1.63B -4.65B -1.12B -2.24B -1.4B
Debt Repayment
-239M -1.18B 366M 2.78B 2.2B -1.15B
Common Stock Repurchased
-400M -3.82B n/a n/a -250M n/a
Dividend Paid
-714M -1.36B -692M -584M -905M -428M
Other Financial Acitivies
-375M 450M -7M 7M -141M -99M
Financial Cash Flow
-1.73B -5.91B -333M 2.21B 903M -1.67B
Net Cash Flow
-364M -1.74B -2.48B 2.49B 218M 7M
Free Cash Flow
1.59B 2.55B 2.43B 742M 2.49B 4.34B
Adj. Free Cash Flow
1.59B 2.55B 2.43B 718.03M 2.45B 4.33B
Maintenance CapEx
n/a n/a n/a n/a n/a n/a
Growth CapEx
n/a n/a n/a n/a n/a n/a
Owner Earnings
1.59B 2.55B 2.43B 742M 2.49B 4.34B

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