Suncorp Group Limited (SUN.AX) - Quarterly Cash Flow Statement

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SUN.AX
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17.73 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	485	582	588	560	293	388	543	490	279	348	676	250	607	452	538	537	508	530	502	631	182	548	-83	122.75	574	181	181	181	181	113.25	113.25	113.25	113.25	195	195	195	195	87	87	87	87	139	139	139	139	266	266	266	266	229	229	229	229	-20.5	-20.5	-20.5	-20.5	-11.25	-11.25	-11.25	-11.25	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	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 Numbers are in millions	123	113	108	98	108	99	114	115	127	131	83	86	19	85	59	75	71	71	58	79	213	0	191	54.75	54.75	62.75	62.75	62.75	62.75	70	70	70	70	89.5	89.5	89.5	89.5	97.75	97.75	97.75	97.75	118.5	118.5	118.5	118.5	55.25	55.25	55.25	55.25	17.25	17.25	17.25	17.25	15.25	15.25	15.25	15.25	15	15	15	15	20.25	20.25	20.25	20.25	27.75	27.75	27.75	27.75	12.75	12.75	12.75	12.75	0	0	0	0	0	0	0	0	0	0	0	0	9.25	9.25	9.25	9.25	3.594	3.594	3.594	3.594	3.744	3.744	3.744	3.744	4.375	4.375	4.375	4.375	2.944	2.944	2.944	2.944	2.309	2.309	2.309	2.309	1.826	1.826	1.826	1.826	1.526	1.526	1.526	1.526	1.224	1.224	1.224	1.224
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	23.967	0	35.842	0	17.85	0	0	7.945	0	8.188	-2.927	9.784	26.175	0	18.304	0	20.008	0	21.48	0	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	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	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	0	0
Change In Working Capital Numbers are in millions	0	-73	-1,291	131	-202	2,148	1,622	1,618	0	1,249	0	-352	-991	-1,979	-2,454	1,246	-2,517	-1,279	-2,183	678	-887	-488	2,795	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	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	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 Receivables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-73	-1,291	131	-202	2,148	1,622	1,618	0	1,249	0	-352	-991	-1,979	-2,454	1,246	-2,517	-1,279	-2,183	678	-887	-488	2,795	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	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	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 Non Cash Items Numbers are in millions	2,725	-1,125	-1,377	1,177	142	1,869	1,227	2,313	-224	2,158	-55	386.812	72.927	-151.784	740.825	-573	91.696	-226	979.992	-1,206	571.52	1,526	992.087	801.25	-574	326.25	326.25	326.25	326.25	2,580.25	2,580.25	2,580.25	2,580.25	-642.25	-642.25	-642.25	-642.25	-1,370.5	-1,370.5	-1,370.5	-1,370.5	287.75	287.75	287.75	287.75	-963.5	-963.5	-963.5	-963.5	-953.25	-953.25	-953.25	-953.25	402.75	402.75	402.75	402.75	384.25	384.25	384.25	384.25	-20.25	-20.25	-20.25	-20.25	151	151	151	151	65	65	65	65	0	0	0	0	0	0	0	0	0	0	0	0	15.75	15.75	15.75	15.75	12.673	12.673	12.673	12.673	19.338	19.338	19.338	19.338	23.591	23.591	23.591	23.591	19.984	19.984	19.984	19.984	-0.486	-0.486	-0.486	-0.486	5.342	5.342	5.342	5.342	-1.526	-1.526	-1.526	-1.526	-1.224	-1.224	-1.224	-1.224
Operating Cash Flow Numbers are in millions	3,087	-656	-897	1,639	327	2,158	1,656	2,688	-72	2,375	538	379	-295	-1,584	-1,090	1,285	-1,828	-904	-623	182	101	1,586	3,915	978.75	978.75	570	570	570	570	2,763.5	2,763.5	2,763.5	2,763.5	-357.75	-357.75	-357.75	-357.75	-1,185.75	-1,185.75	-1,185.75	-1,185.75	545.25	545.25	545.25	545.25	-642.25	-642.25	-642.25	-642.25	-707	-707	-707	-707	397.5	397.5	397.5	397.5	388	388	388	388	0	0	0	0	178.75	178.75	178.75	178.75	77.75	77.75	77.75	77.75	0	0	0	0	0	0	0	0	0	0	0	0	25	25	25	25	16.266	16.266	16.266	16.266	23.082	23.082	23.082	23.082	27.966	27.966	27.966	27.966	22.928	22.928	22.928	22.928	1.823	1.823	1.823	1.823	7.167	7.167	7.167	7.167	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	-32.75	-32.75	-32.75	-32.75	-37.25	-37.25	-37.25	-37.25	-43.5	-43.5	-43.5	-43.5	-67.25	-67.25	-67.25	-67.25	-23.5	-23.5	-23.5	-23.5	-20.25	-20.25	-20.25	-20.25	-15.25	-15.25	-15.25	-15.25	-31.25	-31.25	-31.25	-31.25	-24	-24	-24	-24	-11.25	-11.25	-11.25	-11.25	-11.5	-11.5	-11.5	-11.5	-16.75	-16.75	-16.75	-16.75	-6	-6	-6	-6	0	0	0	0	-5.881	-5.881	-5.881	-5.881	-5.317	-5.317	-5.317	-5.317	-2.605	-2.605	-2.605	-2.605	-14.238	-14.238	-14.238	-14.238	-6.661	-6.661	-6.661	-6.661	-2.862	-2.862	-2.862	-2.862	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	139	0	0	0	0	383	182	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	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	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	0	0
Purchases Of Investments Numbers are in millions	-17,712	-16,516	-12,617	-7,786	-9,950	-11,132	-10,884	-14,644	-8,943	-13,163	-11,367	0	0	0	0	0	0	0	0	0	0	0	-5,536	-5,536	-5,536	9,920.75	9,920.75	9,920.75	9,920.75	-7,054.75	-7,054.75	-7,054.75	-7,054.75	-6,516	-6,516	-6,516	-6,516	-8,358.75	-8,358.75	-8,358.75	-8,358.75	-8,201.5	-8,201.5	-8,201.5	-8,201.5	218.75	218.75	218.75	218.75	-2,893.5	-2,893.5	-2,893.5	-2,893.5	-2,728.5	-2,728.5	-2,728.5	-2,728.5	-5,043.5	-5,043.5	-5,043.5	-5,043.5	-583.25	-583.25	-583.25	-583.25	-20	-20	-20	-20	-161.5	-161.5	-161.5	-161.5	-3,641.75	-3,641.75	-3,641.75	-3,641.75	-2,995	-2,995	-2,995	-2,995	-1,220.75	-1,220.75	-1,220.75	-1,220.75	0	0	0	0	-2.355	-2.355	-2.355	-2.355	-0.025	-0.025	-0.025	-0.025	-2.269	-2.269	-2.269	-2.269	-90.69	-90.69	-90.69	-90.69	-23.045	-23.045	-23.045	-23.045	-6.663	-6.663	-6.663	-6.663	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	14,246	15,708	11,106	8,323	7,089	11,857	9,854	14,103	8,581	13,438	10,853	0	0	0	0	0	0	0	0	0	0	0	5,367.5	5,367.5	5,367.5	-10,068.25	-10,068.25	-10,068.25	-10,068.25	6,388.75	6,388.75	6,388.75	6,388.75	6,396	6,396	6,396	6,396	7,823	7,823	7,823	7,823	8,089.5	8,089.5	8,089.5	8,089.5	5,759.25	5,759.25	5,759.25	5,759.25	2,806.25	2,806.25	2,806.25	2,806.25	2,553.25	2,553.25	2,553.25	2,553.25	4,982	4,982	4,982	4,982	0	0	0	0	43	43	43	43	0	0	0	0	47.5	47.5	47.5	47.5	167.5	167.5	167.5	167.5	0	0	0	0	33.75	33.75	33.75	33.75	13.29	13.29	13.29	13.29	14.716	14.716	14.716	14.716	0.001	0.001	0.001	0.001	0.125	0.125	0.125	0.125	0	0	0	0	0.411	0.411	0.411	0.411	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-655	279	-130	-14	425	-666	104	68	-300	47	-472	742	-106	-134	1,053	-647	2,511	952	490	605	193	-191	-1,611	1,147.25	927	717.5	717.5	717.5	717.5	3,429.5	3,429.5	3,429.5	3,429.5	-205	-205	-205	-205	-612.75	-612.75	-612.75	-612.75	700.75	700.75	700.75	700.75	-6,553	-6,553	-6,553	-6,553	-596.25	-596.25	-596.25	-596.25	593	593	593	593	464.75	464.75	464.75	464.75	855	855	855	855	179.75	179.75	179.75	179.75	250.5	250.5	250.5	250.5	3,788.75	3,788.75	3,788.75	3,788.75	2,930.75	2,930.75	2,930.75	2,930.75	1,330.5	1,330.5	1,330.5	1,330.5	-33.75	-33.75	-33.75	-33.75	-5.055	-5.055	-5.055	-5.055	-9.375	-9.375	-9.375	-9.375	4.873	4.873	4.873	4.873	104.803	104.803	104.803	104.803	29.706	29.706	29.706	29.706	9.114	9.114	9.114	9.114	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-4,121	-529	-1,641	523	-2,297	59	-926	-473	-662	705	-804	742	-106	-134	1,053	-647	2,511	952	490	605	193	-191	-1,611	978.75	927	570	570	570	570	2,763.5	2,763.5	2,763.5	2,763.5	-357.75	-357.75	-357.75	-357.75	-1,185.75	-1,185.75	-1,185.75	-1,185.75	545.25	545.25	545.25	545.25	-642.25	-642.25	-642.25	-642.25	-707	-707	-707	-707	397.5	397.5	397.5	397.5	388	388	388	388	240.5	240.5	240.5	240.5	178.75	178.75	178.75	178.75	77.75	77.75	77.75	77.75	183	183	183	183	86.5	86.5	86.5	86.5	103.75	103.75	103.75	103.75	11.75	11.75	11.75	11.75	2.267	2.267	2.267	2.267	5.906	5.906	5.906	5.906	-10.882	-10.882	-10.882	-10.882	-102.587	-102.587	-102.587	-102.587	-31.875	-31.875	-31.875	-31.875	-7.582	-7.582	-7.582	-7.582	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-838	-472	-1,156	-1,545	-1,190	-1,009	-158	-987	-696	-741	-285	-158	0	-1,418	0	-366	0	-391	0	-469	0	-1,663	-905.75	-905.75	-407	-376	-376	-376	-376	-1,867.25	-1,867.25	-1,867.25	-1,867.25	-81.5	-81.5	-81.5	-81.5	0	0	0	0	-492.5	-492.5	-492.5	-492.5	-68.75	-68.75	-68.75	-68.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.75	-66.75	-66.75	-66.75	-1.75	-1.75	-1.75	-1.75	-4	-4	-4	-4	-15	-15	-15	-15	-323	-323	-323	-323	-286.75	-286.75	-286.75	-286.75	-198.583	-198.583	-198.583	-198.583	-151.24	-151.24	-151.24	-151.24	-264.862	-264.862	-264.862	-264.862	-236.15	-236.15	-236.15	-236.15	-147.314	-147.314	-147.314	-147.314	-48.173	-48.173	-48.173	-48.173	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	140	140	0	0	0	0	0	0	0	0	0	0	0	0	344.75	344.75	344.75	344.75	51.25	51.25	51.25	51.25	288	288	288	288	2.5	2.5	2.5	2.5	58.25	58.25	58.25	58.25	2.25	2.25	2.25	2.25	4.75	4.75	4.75	4.75	158.5	158.5	158.5	158.5	156.75	156.75	156.75	156.75	0	0	0	0	42.5	42.5	42.5	42.5	0	0	0	0	174.75	174.75	174.75	174.75	21.561	21.561	21.561	21.561	7.143	7.143	7.143	7.143	5.008	5.008	5.008	5.008	12.625	12.625	12.625	12.625	12.411	12.411	12.411	12.411	1.066	1.066	1.066	1.066	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-250	0	0	0	-506	0	0	0	0	0	0	0	0	0	0	0	0	765.75	0	267	0	0	0	0	0	0	0	0	-4	-4	-4	-4	-12.5	-12.5	-12.5	-12.5	-10.5	-10.5	-10.5	-10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133.5	133.5	133.5	133.5	0	0	0	0	-25	-25	-25	-25	0	0	0	0	0	0	0	0	1,087	1,087	1,087	1,087	547.805	547.805	547.805	547.805	536.95	536.95	536.95	536.95	809.852	809.852	809.852	809.852	759.96	759.96	759.96	759.96	448.593	448.593	448.593	448.593	177.06	177.06	177.06	177.06	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-437	-255	-385	-199	-290	-615	-309	-119	-329	-570	-440	-622	-391	-474	-390	-441	-3,860	-643	-4,890	-901	-452	-640	-3,200	-192.25	-257	-127.75	-127.75	-127.75	-127.75	-100.75	-100.75	-100.75	-100.75	-61.25	-61.25	-61.25	-61.25	-113.25	-113.25	-113.25	-113.25	-189.5	-189.5	-189.5	-189.5	-106.75	-106.75	-106.75	-106.75	-198	-198	-198	-198	-87.5	-87.5	-87.5	-87.5	-69.25	-69.25	-69.25	-69.25	-64.25	-64.25	-64.25	-64.25	-73.75	-73.75	-73.75	-73.75	-51.75	-51.75	-51.75	-51.75	-48.25	-48.25	-48.25	-48.25	-38.75	-38.75	-38.75	-38.75	-31.25	-31.25	-31.25	-31.25	-14.75	-14.75	-14.75	-14.75	-9.4	-9.4	-9.4	-9.4	-8.374	-8.374	-8.374	-8.374	-6.639	-6.639	-6.639	-6.639	-4.573	-4.573	-4.573	-4.573	-3.078	-3.078	-3.078	-3.078	-2.872	-2.872	-2.872	-2.872	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	14	-21	145	-52	-101	-40	-47	-52	-106	-50	-5	-20	722	-18	954	-19	3,927	-49	5,408	-27	227	-65	1,956	1,936.75	-1,935	1,073.75	1,073.75	1,073.75	1,073.75	4,731.5	4,731.5	4,731.5	4,731.5	-211	-211	-211	-211	-1,404.75	-1,404.75	-1,404.75	-1,404.75	1,186.5	1,186.5	1,186.5	1,186.5	-754.75	-754.75	-754.75	-754.75	-511.5	-511.5	-511.5	-511.5	426.75	426.75	426.75	426.75	455	455	455	455	300	300	300	300	27.25	27.25	27.25	27.25	-25.5	-25.5	-25.5	-25.5	260.25	260.25	260.25	260.25	97.75	97.75	97.75	97.75	458	458	458	458	-446.75	-446.75	-446.75	-446.75	-210.744	-210.744	-210.744	-210.744	-150.009	-150.009	-150.009	-150.009	-263.23	-263.23	-263.23	-263.23	-244.202	-244.202	-244.202	-244.202	-156.647	-156.647	-156.647	-156.647	-46.367	-46.367	-46.367	-46.367	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	415	-748	916	1,294	799	104	-514	-1,158	-390	-1,867	-730	-800	331	926	564	-826	67	-301	518	-1,397	-225	-2,368	-1,244	978.75	-2,192	570	570	570	570	2,763.5	2,763.5	2,763.5	2,763.5	-357.75	-357.75	-357.75	-357.75	-1,185.75	-1,185.75	-1,185.75	-1,185.75	545.25	545.25	545.25	545.25	-642.25	-642.25	-642.25	-642.25	-707	-707	-707	-707	397.5	397.5	397.5	397.5	388	388	388	388	240.5	240.5	240.5	240.5	178.75	178.75	178.75	178.75	77.75	77.75	77.75	77.75	183	183	183	183	86.5	86.5	86.5	86.5	103.75	103.75	103.75	103.75	513.5	513.5	513.5	513.5	150.64	150.64	150.64	150.64	234.47	234.47	234.47	234.47	280.129	280.129	280.129	280.129	287.66	287.66	287.66	287.66	153.966	153.966	153.966	153.966	80.714	80.714	80.714	80.714	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	-1	-1	-3,743	1	-2	1	-1,322	1	-819	3	2	-6	-1	1	2	5	-3	1	4	2,641	1	-2,987.5	-1	-1,831.75	-1,831.75	-1,831.75	-1,831.75	-8,195.75	-8,195.75	-8,195.75	-8,195.75	733.75	733.75	733.75	733.75	3,863.25	3,863.25	3,863.25	3,863.25	-1,608	-1,608	-1,608	-1,608	2,093.25	2,093.25	2,093.25	2,093.25	1,948.5	1,948.5	1,948.5	1,948.5	-1,140	-1,140	-1,140	-1,140	-1,185.5	-1,185.5	-1,185.5	-1,185.5	0	0	0	0	-316	-316	-316	-316	-315.75	-315.75	-315.75	-315.75	0	0	0	0	0	0	0	0	0	0	0	0	-502.5	-502.5	-502.5	-502.5	-163.33	-163.33	-163.33	-163.33	-211.134	-211.134	-211.134	-211.134	-307.315	-307.315	-307.315	-307.315	-243.8	-243.8	-243.8	-243.8	-118.874	-118.874	-118.874	-118.874	-45.567	-45.567	-45.567	-45.567	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2,907	-1,009	1,472	1,018	393	-175	-34	41	-1,072	1,082	-632	324	-68	-798	526	-187	752	-248	382	-609	73	1,668	-919.75	-51.25	868.5	-121.75	-121.75	-121.75	-121.75	94.75	94.75	94.75	94.75	-339.5	-339.5	-339.5	-339.5	306	306	306	306	27.75	27.75	27.75	27.75	166.5	166.5	166.5	166.5	-172.5	-172.5	-172.5	-172.5	52.5	52.5	52.5	52.5	-21.5	-21.5	-21.5	-21.5	-73.25	-73.25	-73.25	-73.25	220.25	220.25	220.25	220.25	-82.5	-82.5	-82.5	-82.5	115.75	115.75	115.75	115.75	-63.5	-63.5	-63.5	-63.5	-26.75	-26.75	-26.75	-26.75	47.75	47.75	47.75	47.75	5.843	5.843	5.843	5.843	52.324	52.324	52.324	52.324	-10.103	-10.103	-10.103	-10.103	-35.799	-35.799	-35.799	-35.799	5.041	5.041	5.041	5.041	34.733	34.733	34.733	34.733	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	734	2,899	3,908	2,436	1,418	1,025	1,200	1,234	1,193	2,265	1,183	1,815	1,491	1,559	2,357	1,831	2,018	1,266	1,514	1,132	1,741	1,668	660.25	660.25	1,580	244.75	244.75	244.75	244.75	366.5	366.5	366.5	366.5	271.75	271.75	271.75	271.75	611.25	611.25	611.25	611.25	305.25	305.25	305.25	305.25	277.5	277.5	277.5	277.5	98.75	98.75	98.75	98.75	253	253	253	253	200.5	200.5	200.5	200.5	222	222	222	222	295.25	295.25	295.25	295.25	75	75	75	75	157.5	157.5	157.5	157.5	41.75	41.75	41.75	41.75	105.25	105.25	105.25	105.25	127.5	127.5	127.5	127.5	79.645	79.645	79.645	79.645	73.801	73.801	73.801	73.801	21.477	21.477	21.477	21.477	31.58	31.58	31.58	31.58	67.379	67.379	67.379	67.379	62.338	62.338	62.338	62.338	0	0	0	0	0	0	0	0

Suncorp Group Limited

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ASX:SUN.AX