SNMCY OTC
Suncorp Group Limited
1W: -1.8%
1M: -7.5%
3M: +0.1%
YTD: +13.5%
1Y: -6.7%
3Y: +99.7%
5Y: +108.4%
$12.86
-0.23 (-1.78%)
Weekly Expected Move ±7.4%
$11
$12
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
-39.2% ▼
5Y CAGR: -18.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$1.6B
-39.2% ▼
5Y CAGR: -18.6%
Dividends Paid
$698M
+48.7% ▲
Buybacks
$391M
+89.7% ▲
Net Change in Cash
-$290M
+83.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $681M | $1.1B | $1.2B | $0 | $1.0B |
| Depreciation & Amort. | $207M | $206M | $236M | $0 | $146M |
| Stock-Based Comp. | $36M | $24M | $21M | $0 | $0 |
| Change in Working Capital | $336M | -$508M | $1.0B | $0 | $270M |
| Other Non-Cash Items | $1.7B | $308M | $31M | $2.5B | $130M |
| Operating Cash Flow | $2.5B | $742M | $2.5B | $2.5B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $139M | $0 | $0 | $5.2B | $0 |
| Investment Purchases | -$21.1B | -$20.4B | -$34.2B | -$3.1B | -$78M |
| Investment Sales | $18.9B | $19.4B | $30.0B | $0 | $0 |
| Other Investing | -$241M | -$144M | -$376M | -$434M | -$150M |
| Investing Cash Flow | -$2.2B | -$1.1B | -$4.7B | $1.6B | -$228M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.1B | $2.8B | $366M | -$1.2B | -$234M |
| Stock Repurchased | -$250M | $0 | $0 | -$3.8B | -$391M |
| Dividends Paid | -$905M | -$584M | -$692M | -$1.4B | -$698M |
| Other Financing | $0 | $7M | -$7M | $450M | -$367M |
| Financing Cash Flow | $903M | $2.2B | -$333M | -$5.9B | -$1.7B |
| Net Change in Cash | $218M | $2.5B | -$2.5B | -$1.7B | -$290M |
| Cash End of Period | $1.4B | $3.9B | $3.1B | $1.4B | $997M |
| Free Cash Flow | $2.5B | $742M | $2.5B | $2.5B | $1.6B |