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Suncorp Group (AU:SUN)
ASX:SUN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 16.85B | AU$ 13.33B | AU$ 16.04B | AU$ 13.67B | AU$ 12.82B |
| Gross Profit | AU$ 3.55B | AU$ 13.33B | AU$ 16.04B | AU$ 13.67B | AU$ 12.82B |
| Operating Income | AU$ 2.77B | AU$ 1.40B | AU$ 3.41B | AU$ 1.22B | AU$ 2.05B |
| EBITDA | AU$ 2.93B | AU$ 1.64B | AU$ 1.20B | AU$ 1.45B | AU$ 2.24B |
| Net Income | AU$ 1.82B | AU$ 1.20B | AU$ 1.15B | AU$ 681.00M | AU$ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 22.28B | AU$ 18.03B | AU$ 5.56B | AU$ 3.79B | AU$ 2.62B |
| Total Assets | AU$ 30.36B | AU$ 111.71B | AU$ 115.05B | AU$ 106.43B | AU$ 97.04B |
| Total Debt | AU$ 2.53B | AU$ 2.52B | AU$ 26.54B | AU$ 23.53B | AU$ 21.12B |
| Net Debt | AU$ 1.17B | AU$ 1.79B | AU$ 22.64B | AU$ 22.11B | AU$ 19.92B |
| Total Liabilities | AU$ 19.74B | AU$ 97.83B | AU$ 101.70B | AU$ 93.65B | AU$ 83.59B |
| Stockholders' Equity | AU$ 10.58B | AU$ 13.84B | AU$ 13.31B | AU$ 12.75B | AU$ 13.42B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.55B | AU$ 2.43B | AU$ 742.00M | AU$ 2.48B | AU$ 4.34B |
| Operating Cash Flow | AU$ 2.55B | AU$ 2.43B | AU$ 742.00M | AU$ 2.48B | AU$ 4.34B |
| Investing Cash Flow | AU$ 1.63B | AU$ -4.65B | AU$ -1.12B | AU$ -2.24B | AU$ -1.40B |
| Financing Cash Flow | AU$ -5.91B | AU$ -333.00M | AU$ 2.21B | AU$ 903.00M | AU$ -1.67B |