Suncorp Group Limited
ASX:SUN.AX
17.73 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 939 | 1,148 | 681 | 1,033 | 627 | 175 | 1,059 | 1,075 | 1,038 | 1,133 | 730 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 236 | 206 | 207 | 229 | 258 | 99 | 104 | 134 | 142 | 137 | 213 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -435.967 | -449.842 | -475.85 | -530.807 | -468.736 | 3,374.143 | 1,365.825 | 4,968.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.378 | 23.967 | 35.842 | 17.85 | 14.807 | 29.736 | 6.857 | 26.175 | 18.304 | 20.008 | 21.48 | 19.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,176 | -508 | 336 | 3,134 | 1,068 | 439 | -3,381 | -1,392 | -4,987 | -1,505 | -1,375 | 1,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,176 | -1,160 | 1,946 | 3,240 | 2,355 | 142 | -2,970 | -1,208 | -3,796 | -1,505 | -1,375 | 1,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 552 | 308 | 1,675 | 406 | 866 | 1,568 | -3,042 | 351.825 | 1,056.696 | -1,731.008 | 722.52 | 3,213.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 2,431 | 742 | 2,485 | 4,344 | 2,303 | 1,842 | -1,879 | 195 | -2,732 | -441 | 1,687 | 3,915 | 2,280 | 11,054 | -1,431 | -4,743 | 2,181 | -2,569 | -2,828 | 1,590 | 1,552 | 0 | 715 | 311 | 0 | 0 | 0 | 100 | 65.065 | 92.327 | 111.862 | 91.71 | 7.293 | 28.669 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131 | -149 | -174 | -269 | -94 | -81 | -61 | -125 | -176 | -45 | -46 | -67 | -24 | 23 | -23.523 | -21.266 | -10.418 | -56.953 | -26.643 | -11.448 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 139 | 0 | 383 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 92 | -7 | -1,703 | 81 | -3,410 | -10 | -1 | -1,333 | 38 | -225 | 10,507 | 0 | -669 | -653.319 | -844.534 | -1,229.258 | -836.82 | 7.096 | -202.478 | 0 | 0 |
| Purchases Of Investments
| -34,228 | -20,403 | -21,082 | -25,528 | -22,106 | -31,939 | -32,108 | -28,598 | 0 | 0 | -18,724 | -22,144 | 39,683 | -28,219 | -26,064 | -33,435 | -32,806 | -22,162 | -11,574 | -10,914 | -20,174 | -23,490 | -33,723 | -23,861 | -14,567 | -11,980 | -4,187 | -701 | -9.418 | -0.101 | -9.077 | -362.758 | -92.179 | -26.652 | 0 | 0 |
| Sales Maturities Of Investments
| 29,954 | 19,429 | 18,946 | 23,957 | 22,019 | 32,191 | 31,587 | 29,178 | 2,598 | 0 | 18,730 | 21,470 | -40,273 | 25,555 | 25,584 | 31,292 | 32,358 | 23,037 | 11,225 | 10,213 | 19,928 | 19,755 | 172 | 20,796 | 14,342 | 670 | 0 | 135 | 53.159 | 58.865 | 0.002 | 0.499 | -482.59 | 1.644 | 0 | 0 |
| Other Investing Activites
| -376 | -144 | -241 | 172 | -253 | -62 | 281 | -174 | 865 | 1,095 | -4 | -10 | -77 | -62 | -220 | 28 | -350 | -309 | -182 | -1,009 | -4,776 | -31 | 31,975 | -39 | -710 | 182 | 2,522 | -1,041 | -11.151 | -13.873 | -24.035 | 8.866 | -8.676 | 6.128 | 0 | 0 |
| Investing Cash Flow
| -4,650 | -1,118 | -2,238 | -1,399 | 43 | -62 | -240 | 406 | 3,463 | 1,095 | 2 | -684 | -667 | -2,726 | -401 | -2,172 | -979 | -1,406 | -544 | -5,201 | -5,093 | -3,892 | -3,085 | -3,111 | -1,206 | -688 | -1,689 | -2,253 | -644.252 | -820.909 | -1,272.786 | -1,247.166 | -602.992 | -232.806 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -366 | -2,701 | -2,199 | -1,145 | -696 | -4,673 | -3,204 | -4,219 | -3,029 | -183 | -1,845 | -3,623 | -1,504 | -7,469 | -326 | -7,293 | -1,970 | -275 | 0 | 0 | 0 | 0 | -267 | -7 | -16 | -60 | -1,292 | -1,130 | -794.33 | -604.961 | -1,059.447 | -944.6 | -589.255 | -192.692 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 4,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 560 | 0 | 0 | 1,134 | 1,379 | 205 | 1,152 | 10 | 233 | 9 | 6 | 634 | 627 | 0 | 170 | 0 | 699 | 86.244 | 28.571 | 20.03 | 50.499 | 49.642 | 4.263 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -250 | 0 | -506 | 0 | 0 | 0 | 0 | 0 | -30 | 414 | 0 | 0 | -16 | -50 | -42 | 4,224 | 0 | 0 | 0 | 0 | 534 | 2,064 | -100 | 0 | 0 | 17 | 1,588.66 | 1,209.922 | 2,118.894 | 1,889.2 | 1,178.51 | 20.21 | 0 | 0 |
| Dividends Paid
| -692 | -584 | -905 | -428 | -899 | -1,062 | -865 | -831 | -875 | -1,004 | -835 | -769 | -511 | -403 | -245 | -453 | -758 | -427 | -792 | -350 | -277 | -257 | -295 | -207 | -193 | -155 | -125 | -59 | -37.599 | -33.497 | -26.556 | -18.291 | -12.311 | -11.486 | 0 | 0 |
| Other Financing Activities
| -7 | 5,495 | -141 | -99 | -156 | 3,484 | 5,326 | 4,788 | 3,670 | 308 | -283 | -18 | -86 | -61 | -5 | 14,560 | 1,478 | -33 | 3,464 | 3,938 | 3,720 | 2,888 | 3,131 | -7 | 1,241 | 133 | 2,584 | 2,527 | 1,348.245 | 1,547.765 | 2,186.487 | 2,063.03 | 1,167.787 | 522.772 | 0 | 0 |
| Financing Cash Flow
| -333 | 2,210 | 903 | -1,672 | -2,257 | -2,043 | 1,257 | -262 | -234 | -879 | -2,593 | -3,436 | -2,101 | -7,933 | 542 | 8,143 | -1,087 | 4,641 | 2,682 | 3,821 | 3,452 | 2,637 | 3,203 | 2,470 | 932 | 88 | 1,167 | 2,054 | 602.56 | 937.878 | 1,120.514 | 1,150.638 | 615.863 | 343.067 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8 | -2 | 1 | -1 | -1 | 4 | -4 | 0 | 7 | -2 | 4 | 0 | 1 | -16 | -68 | -1 | -4 | 0 | 0 | 0 | 3 | 0 | 48 | 0 | 0 | 0 | 0 | 290 | 0 | 0 | 0 | -138.378 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,174 | 2,490 | 218 | 7 | 10 | -259 | -866 | 339 | 504 | -227 | -900 | -205 | -487 | 379 | -1,358 | 1,224 | 111 | 666 | -690 | 210 | -86 | -293 | 881 | -330 | 463 | -254 | -107 | 191 | 23.373 | 209.296 | -40.41 | -143.196 | 20.164 | 138.93 | 0 | 0 |
| Cash At End Of Period
| 734 | 3,908 | 1,418 | 1,200 | 1,193 | 1,232 | 1,491 | 2,357 | 2,018 | 1,514 | 1,741 | 2,641 | 979 | 1,466 | 1,087 | 2,445 | 1,221 | 1,110 | 395 | 1,012 | 802 | 888 | 1,181 | 300 | 630 | 167 | 421 | 510 | 318.578 | 295.205 | 85.909 | 126.319 | 269.515 | 249.351 | 0 | 0 |