Suncorp Group Limited
SNMCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $723 | $1,100 | $485 | $582 |
| Dep. & Amort. | $0 | $82 | $123 | $113 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $398 | $0 | -$37 |
| Other Non-Cash | $2,746 | -$2,347 | $2,479 | -$1,125 |
| Operating Cash Flow | $3,469 | -$767 | $3,087 | -$656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $5,187 | $0 | $0 | $0 |
| Inv. Purchases | $19,770 | $0 | -$17,712 | -$16,516 |
| Inv. Sales/Matur. | $0 | $0 | $14,246 | $15,708 |
| Other Inv. Act. | -$23,734 | $406 | -$655 | $279 |
| Investing Cash Flow | $1,223 | $406 | -$4,121 | -$529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79 | -$1,104 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,817 | $0 | $0 | $0 |
| Dividends Paid | -$802 | -$560 | -$437 | -$128 |
| Other Fin. Act. | $473 | -$23 | $852 | -$119 |
| Financing Cash Flow | -$4,225 | -$1,687 | $415 | -$748 |
| Forex Effect | -$162 | $20 | $0 | -$1 |
| Net Chg. in Cash | $305 | $1,069 | -$2,165 | -$1,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,056 | $0 | $2,899 | $3,908 |
| End Cash | $1,361 | $1,069 | $734 | $2,899 |
| Free Cash Flow | $3,469 | -$767 | $3,087 | -$656 |