Suncorp Group Limited
SNMYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,197 | $1,148 | $681 |
| Dep. & Amort. | $0 | $236 | $206 | $207 |
| Deferred Tax | $0 | $0 | -$24 | -$36 |
| Stock-Based Comp. | $0 | $21 | $24 | $36 |
| Change in WC | $0 | $1,012 | -$508 | $336 |
| Other Non-Cash | $2,550 | $31 | -$104 | $1,261 |
| Operating Cash Flow | $2,550 | $2,497 | $742 | $2,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $5,187 | $0 | $0 | $139 |
| Inv. Purchases | -$3,124 | -$34,228 | -$20,403 | -$21,082 |
| Inv. Sales/Matur. | $0 | $29,954 | $19,429 | $18,946 |
| Other Inv. Act. | -$434 | -$376 | -$144 | -$241 |
| Investing Cash Flow | $1,629 | -$4,650 | -$1,118 | -$2,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,183 | $366 | $2,783 | $2,058 |
| Stock Issued | $0 | $0 | $0 | $250 |
| Stock Repurch. | -$3,817 | $0 | $0 | -$250 |
| Dividends Paid | -$1,362 | -$692 | -$584 | -$905 |
| Other Fin. Act. | $450 | -$7 | $11 | $0 |
| Financing Cash Flow | -$5,912 | -$333 | $2,210 | $903 |
| Forex Effect | -$3 | $8 | -$2 | $1 |
| Net Chg. in Cash | -$1,736 | -$2,478 | $1,832 | $1,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,097 | $5,575 | $3,743 | $2,592 |
| End Cash | $1,361 | $3,097 | $5,575 | $3,743 |
| Free Cash Flow | $2,550 | $2,497 | $742 | $2,485 |