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SUNCORP GROUP LIMITED (SNMYF)

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  • 11.700
  • 0.0000.00%
15min DelayClose Dec 17 12:30 ET
12.67BMarket Cap20.67P/E (TTM)

SUNCORP GROUP LIMITED (SNMYF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Investing cash flow
Cash flow from continuing investing activities
135.03%1.63B
-315.92%-4.65B
50.04%-1.12B
-59.97%-2.24B
-3,353.49%-1.4B
169.35%43M
74.17%-62M
-159.11%-240M
-88.28%406M
216.26%3.46B
Net investment purchase and sale
26.91%-3.12B
-338.81%-4.27B
54.40%-974M
-35.96%-2.14B
-1,705.75%-1.57B
-134.52%-87M
148.37%252M
-189.83%-521M
-77.68%580M
--2.6B
Net business purchase and sale
--5.19B
----
----
--139M
----
----
----
----
----
----
Net other investing changes
-15.43%-434M
-161.11%-376M
40.25%-144M
-240.12%-241M
32.31%172M
141.40%130M
-211.74%-314M
261.49%281M
-120.12%-174M
839.32%865M
Cash from discontinued investing activities
Investing cash flow
135.03%1.63B
-315.92%-4.65B
50.04%-1.12B
-59.97%-2.24B
-3,353.49%-1.4B
169.35%43M
74.17%-62M
-159.11%-240M
-88.28%406M
216.26%3.46B
Financing cash flow
Cash flow from continuing financing activities
-1,675.38%-5.91B
-115.07%-333M
144.74%2.21B
154.01%903M
25.92%-1.67B
-10.47%-2.26B
-262.53%-2.04B
579.77%1.26B
-11.97%-262M
73.38%-234M
Net issuance payments of debt
-423.22%-1.18B
-86.85%366M
35.23%2.78B
279.74%2.06B
-64.51%-1.15B
27.20%-696M
-144.40%-956M
253.53%2.15B
-29.51%609M
64.26%864M
Net common stock issuance
---3.82B
----
----
----
----
---506M
----
----
----
----
Cash dividends paid
-96.82%-1.36B
-18.49%-692M
35.47%-584M
-111.45%-905M
52.29%-428M
15.54%-897M
-22.77%-1.06B
-4.09%-865M
18.93%-831M
26.05%-1.03B
Net other financing charges
6,528.57%450M
91.46%-7M
67.20%-82M
-152.53%-250M
37.34%-99M
-532.00%-158M
19.35%-25M
22.50%-31M
45.21%-40M
-284.21%-73M
Cash from discontinued financing activities
Financing cash flow
-1,675.38%-5.91B
-115.07%-333M
144.74%2.21B
154.01%903M
25.92%-1.67B
-10.47%-2.26B
-262.53%-2.04B
579.77%1.26B
-11.97%-262M
73.38%-234M
Net cash flow
Beginning cash position
-44.45%3.1B
48.94%5.58B
44.41%3.74B
96.36%2.59B
7.14%1.32B
-17.37%1.23B
-36.74%1.49B
16.80%2.36B
33.29%2.02B
-13.04%1.51B
Current changes in cash
30.29%-1.73B
-235.55%-2.49B
59.48%1.83B
-9.66%1.15B
1,330.34%1.27B
133.84%89M
69.49%-263M
-354.28%-862M
-31.79%339M
320.89%497M
Effect of exchange rate changes
-137.50%-3M
500.00%8M
-300.00%-2M
200.00%1M
0.00%-1M
-125.00%-1M
200.00%4M
---4M
----
450.00%7M
End cash position
-56.05%1.36B
-44.45%3.1B
48.94%5.58B
44.41%3.74B
96.36%2.59B
7.14%1.32B
-17.37%1.23B
-36.74%1.49B
16.80%2.36B
33.29%2.02B
Free cash flow
2.12%2.55B
236.52%2.5B
-70.14%742M
-42.79%2.49B
88.62%4.34B
25.03%2.3B
198.03%1.84B
-1,063.59%-1.88B
107.14%195M
-519.50%-2.73B
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Investing cash flow
Cash flow from continuing investing activities 135.03%1.63B-315.92%-4.65B50.04%-1.12B-59.97%-2.24B-3,353.49%-1.4B169.35%43M74.17%-62M-159.11%-240M-88.28%406M216.26%3.46B
Net investment purchase and sale 26.91%-3.12B-338.81%-4.27B54.40%-974M-35.96%-2.14B-1,705.75%-1.57B-134.52%-87M148.37%252M-189.83%-521M-77.68%580M--2.6B
Net business purchase and sale --5.19B----------139M------------------------
Net other investing changes -15.43%-434M-161.11%-376M40.25%-144M-240.12%-241M32.31%172M141.40%130M-211.74%-314M261.49%281M-120.12%-174M839.32%865M
Cash from discontinued investing activities
Investing cash flow 135.03%1.63B-315.92%-4.65B50.04%-1.12B-59.97%-2.24B-3,353.49%-1.4B169.35%43M74.17%-62M-159.11%-240M-88.28%406M216.26%3.46B
Financing cash flow
Cash flow from continuing financing activities -1,675.38%-5.91B-115.07%-333M144.74%2.21B154.01%903M25.92%-1.67B-10.47%-2.26B-262.53%-2.04B579.77%1.26B-11.97%-262M73.38%-234M
Net issuance payments of debt -423.22%-1.18B-86.85%366M35.23%2.78B279.74%2.06B-64.51%-1.15B27.20%-696M-144.40%-956M253.53%2.15B-29.51%609M64.26%864M
Net common stock issuance ---3.82B-------------------506M----------------
Cash dividends paid -96.82%-1.36B-18.49%-692M35.47%-584M-111.45%-905M52.29%-428M15.54%-897M-22.77%-1.06B-4.09%-865M18.93%-831M26.05%-1.03B
Net other financing charges 6,528.57%450M91.46%-7M67.20%-82M-152.53%-250M37.34%-99M-532.00%-158M19.35%-25M22.50%-31M45.21%-40M-284.21%-73M
Cash from discontinued financing activities
Financing cash flow -1,675.38%-5.91B-115.07%-333M144.74%2.21B154.01%903M25.92%-1.67B-10.47%-2.26B-262.53%-2.04B579.77%1.26B-11.97%-262M73.38%-234M
Net cash flow
Beginning cash position -44.45%3.1B48.94%5.58B44.41%3.74B96.36%2.59B7.14%1.32B-17.37%1.23B-36.74%1.49B16.80%2.36B33.29%2.02B-13.04%1.51B
Current changes in cash 30.29%-1.73B-235.55%-2.49B59.48%1.83B-9.66%1.15B1,330.34%1.27B133.84%89M69.49%-263M-354.28%-862M-31.79%339M320.89%497M
Effect of exchange rate changes -137.50%-3M500.00%8M-300.00%-2M200.00%1M0.00%-1M-125.00%-1M200.00%4M---4M----450.00%7M
End cash position -56.05%1.36B-44.45%3.1B48.94%5.58B44.41%3.74B96.36%2.59B7.14%1.32B-17.37%1.23B-36.74%1.49B16.80%2.36B33.29%2.02B
Free cash flow 2.12%2.55B236.52%2.5B-70.14%742M-42.79%2.49B88.62%4.34B25.03%2.3B198.03%1.84B-1,063.59%-1.88B107.14%195M-519.50%-2.73B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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