Suncorp Group Limited
SNMYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $723,000 | $1,100,000 | $485,000 | $582,000 |
| Dep. & Amort. | $0 | $82,000 | $123,000 | $113,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $398,000 | $0 | -$73,000 |
| Other Non-Cash | $2,746,000 | -$2,347,000 | $2,479,000 | -$1,005,000 |
| Operating Cash Flow | $3,469,000 | -$767,000 | $3,087,000 | -$656,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $5,187,000 | $0 | $0 | $0 |
| Inv. Purchases | $19,770,000 | $0 | -$17,712,000 | -$16,516,000 |
| Inv. Sales/Matur. | $0 | $0 | $14,246,000 | $15,708,000 |
| Other Inv. Act. | -$23,734,000 | $406,000 | -$655,000 | $279,000 |
| Investing Cash Flow | $1,223,000 | $406,000 | -$4,121,000 | -$529,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,000 | -$1,104,000 | $0 | -$472,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,817,000 | $0 | $0 | $0 |
| Dividends Paid | -$802,000 | -$560,000 | -$437,000 | -$127,500 |
| Other Fin. Act. | $473,000 | -$23,000 | $852,000 | $149,000 |
| Financing Cash Flow | -$4,225,000 | -$1,687,000 | $415,000 | -$578,000 |
| Forex Effect | -$162,000 | $20,000 | $0 | -$500 |
| Net Chg. in Cash | $305,000 | $1,069,000 | -$2,165,000 | -$1,009,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,056,000 | $0 | $2,899,000 | $3,908,000 |
| End Cash | $1,361,000 | $1,069,000 | $734,000 | $2,899,000 |
| Free Cash Flow | $3,469,000 | -$767,000 | $3,087,000 | -$656,000 |