Suncorp Group Limited
SNMCY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,197,000 | $1,148,000 | $681,000 |
| Dep. & Amort. | $0 | $236,000 | $206,000 | $207,000 |
| Deferred Tax | $0 | $0 | -$435,967 | -$449,842 |
| Stock-Based Comp. | $0 | $21,378 | $23,967 | $35,842 |
| Change in WC | $0 | $1,012,000 | -$508,000 | $336,000 |
| Other Non-Cash | $2,550,000 | $30,622 | $308,000 | $1,675,000 |
| Operating Cash Flow | $2,550,000 | $2,497,000 | $742,000 | $2,485,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $5,187,000 | $0 | $0 | $139,000 |
| Inv. Purchases | -$3,124,000 | -$34,228,000 | -$20,403,000 | -$21,082,000 |
| Inv. Sales/Matur. | $0 | $29,954,000 | $19,429,000 | $18,946,000 |
| Other Inv. Act. | -$434,000 | -$376,000 | -$144,000 | -$241,000 |
| Investing Cash Flow | $1,629,000 | -$4,650,000 | -$1,118,000 | -$2,238,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,183,000 | $366,000 | $2,783,000 | $2,058,000 |
| Stock Issued | $0 | $0 | $0 | $4,398,000 |
| Stock Repurch. | -$3,817,000 | $0 | $0 | -$250,000 |
| Dividends Paid | -$1,362,000 | -$692,000 | -$584,000 | -$905,000 |
| Other Fin. Act. | $450,000 | -$7,000 | $7,000 | $0 |
| Financing Cash Flow | -$5,912,000 | -$333,000 | $2,210,000 | $903,000 |
| Forex Effect | -$3,000 | $8,000 | -$2,000 | $1,000 |
| Net Chg. in Cash | -$1,736,000 | -$2,478,000 | $2,490,000 | $218,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,097,000 | $5,575,000 | $1,418,000 | $1,200,000 |
| End Cash | $1,361,000 | $3,097,000 | $3,908,000 | $1,418,000 |
| Free Cash Flow | $2,550,000 | $2,497,000 | $742,000 | $2,485,000 |