AU:COM:SUNCORPGROUP
Suncorp Group
- Stock
Last Close
18.80
13/11 05:10
Market Cap
21.79B
Beta: -
Volume Today
1.46M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 548M - | 182M 66.79% | 631M 246.70% | 502M 20.44% | 530M 5.58% | 508M 4.15% | 537M 5.71% | 538M 0.19% | 452M 15.99% | 607M 34.29% | 250M 58.81% | 676M 170.40% | 348M 48.52% | 279M 19.83% | 490M 75.63% | 543M 10.82% | 388M 28.55% | 293M 24.48% | 560M 91.13% | 588M 5% | 582M 1.02% | 485M 16.67% | |
depreciation and amortization | 213M - | 79M 62.91% | 58M 26.58% | 71M 22.41% | 71M 0% | 75M 5.63% | 59M 21.33% | 85M 44.07% | 19M 77.65% | 86M 352.63% | 83M 3.49% | 131M 57.83% | 127M 3.05% | 115M 9.45% | 114M 0.87% | 99M 13.16% | 108M 9.09% | 98M 9.26% | 108M 10.20% | 113M 4.63% | 123M 8.85% | ||
deferred income tax | |||||||||||||||||||||||
stock based compensation | 21.48M - | 20.01M - | 18.30M - | 26.18M - | 9.78M 62.62% | -2.93M 129.92% | 8.19M 379.74% | 7.95M - | 17.85M - | 35.84M - | 23.97M - | ||||||||||||
change in working capital | |||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 1.04B - | -315.48M 130.39% | -528M 67.36% | -1.20B 127.84% | -1.50B 25.10% | -2.43B 61.15% | 673M 127.75% | -1.71B 354.56% | -2.13B 24.38% | -918.07M 56.91% | 34.81M 103.79% | -221M 734.84% | 1.89B 954.32% | -478M 125.32% | 2.08B 535.77% | 981.15M 52.90% | 1.67B 70.31% | -109.84M 106.57% | 981M 993.10% | -1.62B 264.83% | -1.35B 16.45% | 2.79B 306.59% | |
net cash provided by operating activities | 1.59B - | 101M 93.63% | 182M 80.20% | -623M 442.31% | -904M 45.10% | -1.83B 102.21% | 1.28B 170.30% | -1.09B 184.82% | -1.58B 45.32% | -295M 81.38% | 379M 228.47% | 538M 41.95% | 2.38B 341.45% | -72M 103.03% | 2.69B 3,833.33% | 1.66B 38.39% | 2.16B 30.31% | 327M 84.85% | 1.64B 401.22% | -897M 154.73% | -656M 26.87% | 3.15B 580.64% | |
investments in property plant and equipment | |||||||||||||||||||||||
acquisitions net | 182M - | 383M 110.44% | 139M - | ||||||||||||||||||||
purchases of investments | -11.37B - | -13.16B 15.80% | -8.94B 32.06% | -14.64B 63.75% | -10.88B 25.68% | -11.13B 2.28% | -9.95B 10.62% | -7.79B 21.75% | -12.62B 62.05% | -16.52B 30.90% | -17.71B 7.24% | ||||||||||||
sales maturities of investments | 10.85B - | 13.44B 23.82% | 8.58B 36.14% | 14.10B 64.35% | 9.85B 30.13% | 11.86B 20.33% | 7.09B 40.21% | 8.32B 17.41% | 11.11B 33.44% | 15.71B 41.44% | 14.25B 9.31% | ||||||||||||
other investing activites | -191M - | 193M 201.05% | 605M 213.47% | 490M 19.01% | 952M 94.29% | 2.51B 163.76% | -647M 125.77% | 1.05B 262.75% | -134M 112.73% | -106M 20.90% | 742M 800% | -472M 163.61% | 47M 109.96% | -300M 738.30% | 68M 122.67% | 104M 52.94% | -666M 740.38% | 425M 163.81% | -14M 103.29% | -130M 828.57% | 279M 314.62% | -655M 334.77% | |
net cash used for investing activites | -191M - | 193M 201.05% | 605M 213.47% | 490M 19.01% | 952M 94.29% | 2.51B 163.76% | -647M 125.77% | 1.05B 262.75% | -134M 112.73% | -106M 20.90% | 742M 800% | -804M 208.36% | 705M 187.69% | -662M 193.90% | -473M 28.55% | -926M 95.77% | 59M 106.37% | -2.30B 3,993.22% | 523M 122.77% | -1.64B 413.77% | -529M 67.76% | -4.12B 679.02% | |
debt repayment | -1.66B - | -469M - | -1.45B - | -2.41B - | -2.44B - | -2.46B - | -285M 88.41% | -741M 160% | -696M 6.07% | -987M 41.81% | -158M 83.99% | -1.01B 538.61% | -1.19B 17.94% | -1.54B 29.83% | -1.16B 25.18% | -472M 59.17% | -838M 77.54% | ||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -506M - | -250M - | |||||||||||||||||||||
dividends paid | -384M - | -451M 17.45% | -515M 14.19% | -489M 5.05% | -489M 0% | -386M 21.06% | -441M 14.25% | -390M 11.56% | -474M 21.54% | -391M 17.51% | -518M 32.48% | -440M 15.06% | -570M 29.55% | -329M 42.28% | -119M 63.83% | -309M 159.66% | -615M 99.03% | -290M 52.85% | -199M 31.38% | -385M 93.47% | -255M 33.77% | -437M 71.37% | |
other financing activites | -321M - | 226M 170.40% | -413M 282.74% | 1.01B 343.83% | 1.63B 62.16% | 453M 72.26% | 2.03B 347.46% | 954M 52.94% | 3.84B 302.83% | 722M 81.21% | 2.18B 201.52% | -5M 100.23% | -50M 900% | 635M 1,370% | -52M 108.19% | -47M 9.62% | -40M 14.89% | 2.28B 5,797.50% | -52M 102.28% | 145M 378.85% | -21M 114.48% | 14M 166.67% | |
net cash used provided by financing activities | -2.37B - | -225M 90.50% | -1.40B 520.89% | 518M 137.08% | -301M 158.11% | 67M 122.26% | -826M 1,332.84% | 564M 168.28% | 926M 64.18% | 331M 64.25% | -800M 341.69% | -730M 8.75% | -1.87B 155.75% | -390M 79.11% | -1.16B 196.92% | -514M 55.61% | 104M 120.23% | 799M 668.27% | 1.29B 61.95% | 916M 29.21% | -748M 181.66% | 415M 155.48% | |
effect of forex changes on cash | 2.64B - | 4M 99.85% | 1M 75% | -3M 400% | 5M 266.67% | 2M 60% | 1M 50% | -1M 200% | -6M 500% | 2M 133.33% | 3M 50% | -819M 27,400% | 1M 100.12% | -1.32B 132,300% | 1M 100.08% | -2M 300% | 1M 150% | -3.74B 374,400% | -1M 99.97% | -1M 0% | 924M 92,500% | ||
net change in cash | 1.67B - | 73M 95.62% | -609M 934.25% | 382M 162.73% | -248M 164.92% | 752M 403.23% | -187M 124.87% | 526M 381.28% | -798M 251.71% | -68M 91.48% | 324M 576.47% | -632M 295.06% | 1.08B 271.20% | -1.07B 199.08% | 41M 103.82% | -34M 182.93% | -175M 414.71% | 393M 324.57% | 1.02B 159.03% | 1.47B 44.60% | -1.01B 168.55% | -2.17B 114.57% | |
cash at beginning of period | 1.67B - | 1.74B 4.38% | 1.13B 34.98% | 1.51B 33.75% | 1.27B 16.38% | 2.02B 59.40% | 1.83B 9.27% | 2.36B 28.73% | 1.56B 33.86% | 1.49B 4.36% | 1.81B 21.73% | 1.18B 34.82% | 2.27B 91.46% | 1.19B 47.33% | 1.23B 3.44% | 1.20B 2.76% | 1.02B 14.58% | 1.42B 38.34% | 2.44B 71.79% | 3.91B 60.43% | 2.90B 25.82% | ||
cash at end of period | 1.67B - | 1.74B 4.38% | 1.13B 34.98% | 1.51B 33.75% | 1.27B 16.38% | 2.02B 59.40% | 1.83B 9.27% | 2.36B 28.73% | 1.56B 33.86% | 1.49B 4.36% | 1.81B 21.73% | 1.18B 34.82% | 2.27B 91.46% | 1.19B 47.33% | 1.23B 3.44% | 1.20B 2.76% | 1.02B 14.58% | 1.42B 38.34% | 2.44B 71.79% | 3.91B 60.43% | 2.90B 25.82% | 734M 74.68% | |
operating cash flow | 1.59B - | 101M 93.63% | 182M 80.20% | -623M 442.31% | -904M 45.10% | -1.83B 102.21% | 1.28B 170.30% | -1.09B 184.82% | -1.58B 45.32% | -295M 81.38% | 379M 228.47% | 538M 41.95% | 2.38B 341.45% | -72M 103.03% | 2.69B 3,833.33% | 1.66B 38.39% | 2.16B 30.31% | 327M 84.85% | 1.64B 401.22% | -897M 154.73% | -656M 26.87% | 3.15B 580.64% | |
capital expenditure | |||||||||||||||||||||||
free cash flow | 1.59B - | 101M 93.63% | 182M 80.20% | -623M 442.31% | -904M 45.10% | -1.83B 102.21% | 1.28B 170.30% | -1.09B 184.82% | -1.58B 45.32% | -295M 81.38% | 379M 228.47% | 538M 41.95% | 2.38B 341.45% | -72M 103.03% | 2.69B 3,833.33% | 1.66B 38.39% | 2.16B 30.31% | 327M 84.85% | 1.64B 401.22% | -897M 154.73% | -656M 26.87% | 3.15B 580.64% |
All numbers in (except ratios and percentages)