SUN.AX ASX
Suncorp Group Limited
1W: -1.1%
1M: -4.8%
3M: -2.0%
YTD: +15.6%
1Y: -13.2%
3Y: +55.6%
5Y: +81.0%
A$18.45 ($12.83)
-0.06 (-0.30%)
Weekly Expected Move ±5.7%
A$16
A$17
A$18
A$19
A$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
-37.8% ▼
5Y CAGR: -18.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$1.6B
-37.8% ▼
5Y CAGR: -18.3%
Dividends Paid
$714M
+47.6% ▲
Buybacks
$400M
+89.5% ▲
Net Change in Cash
-$364M
+79.0% ▲
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 | $0 | $0 | $1.0B |
| Depreciation & Amort. | $207M | $206M | $236M | $0 | $149M |
| Stock-Based Comp. | $36M | $24M | $0 | $0 | $0 |
| Change in Working Capital | $336M | -$508M | $0 | $1.7B | $276M |
| Other Non-Cash Items | $1.7B | $308M | $2.2B | $835M | $133M |
| Operating Cash Flow | $2.5B | $742M | $2.4B | $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 | -$80M |
| Investment Sales | $18.9B | $19.4B | $30.0B | $0 | $0 |
| Other Investing | -$241M | -$144M | -$376M | -$434M | -$153M |
| Investing Cash Flow | -$2.2B | -$1.1B | -$4.7B | $1.6B | -$233M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.2B | $2.8B | $366M | -$1.2B | -$239M |
| Stock Repurchased | -$250M | $0 | $0 | -$3.8B | -$400M |
| Dividends Paid | -$905M | -$584M | -$692M | -$1.4B | -$714M |
| Other Financing | -$141M | $7M | -$7M | $450M | -$375M |
| Financing Cash Flow | $903M | $2.2B | -$333M | -$5.9B | -$1.7B |
| Net Change in Cash | $218M | $2.5B | -$2.5B | -$1.7B | -$364M |
| Cash End of Period | $1.4B | $3.9B | $3.1B | $1.4B | $997M |
| Free Cash Flow | $2.5B | $742M | $2.4B | $2.5B | $1.6B |