Suncorp Group Limited
SNMCY | OTC
$13.90
$0.00 (0.00%)
Nov 2, 2026, 10:36 AM ET · Market open
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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