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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 730M - | 1.13B 55.21% | 1.04B 8.38% | 1.07B 3.56% | 1.06B 1.49% | 175M 83.47% | 627M 258.29% | 1.03B 64.75% | 681M 34.08% | 1.15B 68.58% | 939M 18.21% | |
depreciation and amortization | 213M - | 137M 35.68% | 142M 3.65% | 134M 5.63% | 104M 22.39% | 99M 4.81% | 258M 160.61% | 229M 11.24% | 207M 9.61% | 206M 0.48% | 236M 14.56% | |
deferred income tax | 4.97B - | 1.37B 72.51% | 3.37B 147.04% | -468.74M 113.89% | -530.81M 13.24% | -475.85M 10.35% | -449.84M 5.47% | -435.97M 3.08% | ||||
stock based compensation | 21.48M - | 20.01M 6.85% | 18.30M 8.52% | 26.18M 43.00% | 6.86M 73.80% | 29.74M 333.66% | 14.81M 50.21% | 17.85M 20.55% | 35.84M 100.80% | 23.97M 33.13% | ||
change in working capital | -4.99B - | -1.39B 72.09% | -3.38B 142.89% | 439M 112.98% | 1.07B 143.28% | 3.13B 193.45% | 336M 89.28% | -508M 251.19% | 1.24B 344.49% | |||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 722.52M - | -1.73B 339.58% | 1.06B 161.05% | 351.82M 66.71% | -3.04B 964.63% | 1.57B 151.55% | 866M 44.77% | 406M 53.12% | 1.68B 312.56% | 308M 81.61% | 552M 79.22% | |
net cash provided by operating activities | 1.69B - | -441M 126.14% | -2.73B 519.50% | 195M 107.14% | -1.88B 1,063.59% | 1.84B 198.03% | 2.30B 25.03% | 4.34B 88.62% | 2.48B 42.79% | 742M 70.14% | 2.50B 236.52% | |
investments in property plant and equipment | -434M - | |||||||||||
acquisitions net | 182M - | 383M 110.44% | 139M - | |||||||||
purchases of investments | -18.72B - | -28.60B - | -32.11B 12.27% | -31.94B 0.53% | -22.11B 30.79% | -25.53B 15.48% | -21.08B 17.42% | -20.40B 3.22% | -34.23B 67.76% | |||
sales maturities of investments | 18.73B - | 2.60B - | 29.18B 1,023.09% | 31.59B 8.26% | 32.19B 1.91% | 22.02B 31.60% | 23.96B 8.80% | 18.95B 20.92% | 19.43B 2.55% | 29.95B 54.17% | ||
other investing activites | -4M - | 1.09B 27,475% | 865M 21.00% | -174M 120.12% | 281M 261.49% | -62M 122.06% | -253M 308.06% | 172M 167.98% | -241M 240.12% | -144M 40.25% | -376M 161.11% | |
net cash used for investing activites | 2M - | 1.09B 54,650% | 3.46B 216.26% | 406M 88.28% | -240M 159.11% | -62M 74.17% | 43M 169.35% | -1.40B 3,353.49% | -2.24B 59.97% | -1.12B 50.04% | -4.65B 315.92% | |
debt repayment | -1.84B - | -183M 90.08% | -3.03B 1,555.19% | -4.22B 39.29% | -3.20B 24.06% | -4.67B 45.85% | -696M 85.11% | -1.15B 64.51% | -2.20B 92.05% | -2.70B 22.83% | -366M 86.45% | |
common stock issued | 400M - | 4.40B - | ||||||||||
common stock repurchased | -30M - | -506M - | -250M - | |||||||||
dividends paid | -835M - | -1.00B 20.24% | -875M 12.85% | -831M 5.03% | -865M 4.09% | -854M 1.27% | -899M 5.27% | -428M 52.39% | -905M 111.45% | -584M 35.47% | -692M 18.49% | |
other financing activites | -283M - | 308M 208.83% | 3.67B 1,091.56% | 4.79B 30.46% | 5.33B 11.24% | 3.48B 34.59% | -156M 104.48% | -99M 36.54% | -141M 42.42% | 5.50B 3,997.16% | -7M 100.13% | |
net cash used provided by financing activities | -2.59B - | -879M 66.10% | -234M 73.38% | -262M 11.97% | 1.26B 579.77% | -2.04B 262.53% | -2.26B 10.47% | -1.67B 25.92% | 903M 154.01% | 2.21B 144.74% | -333M 115.07% | |
effect of forex changes on cash | 4M - | -2M 150% | 7M 450% | -4M - | 4M 200% | -1M 125% | -1M 0% | 1M 200% | -2M 300% | |||
net change in cash | -900M - | -227M 74.78% | 504M 322.03% | 339M 32.74% | -866M 355.46% | -259M 70.09% | 10M 103.86% | 7M 30% | 218M 3,014.29% | 2.49B 1,042.20% | -3.17B 227.47% | |
cash at beginning of period | 2.64B - | 1.74B 34.08% | 1.51B 13.04% | 2.02B 33.29% | 2.36B 16.80% | 1.49B 36.74% | 1.18B 20.66% | 1.19B 0.85% | 1.20B 0.59% | 1.42B 18.17% | 3.91B 175.60% | |
cash at end of period | 1.74B - | 1.51B 13.04% | 2.02B 33.29% | 2.36B 16.80% | 1.49B 36.74% | 1.23B 17.37% | 1.19B 3.17% | 1.20B 0.59% | 1.42B 18.17% | 3.91B 175.60% | 734M 81.22% | |
operating cash flow | 1.69B - | -441M 126.14% | -2.73B 519.50% | 195M 107.14% | -1.88B 1,063.59% | 1.84B 198.03% | 2.30B 25.03% | 4.34B 88.62% | 2.48B 42.79% | 742M 70.14% | 2.50B 236.52% | |
capital expenditure | -434M - | |||||||||||
free cash flow | 1.69B - | -441M 126.14% | -2.73B 519.50% | 195M 107.14% | -1.88B 1,063.59% | 1.41B 174.93% | 2.30B 63.57% | 4.34B 88.62% | 2.48B 42.79% | 742M 70.14% | 2.50B 236.52% |
All numbers in (except ratios and percentages)