Challenger Ltd
ASX:CGF
Challenger Ltd
ASX:CGF
Price:
6.09
AUD
0.16%
Market Closed
Market Cap:
4.2B
AUD
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CGF Alert
Challenger Ltd
6.09
+0.01 (+0.16%)
| 52 Week Range |
5.76
7.43
|
| Price Target |
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Challenger Ltd
Cash Flow Statement
Cash Flow Statement
Challenger Ltd
Challenger Ltd
Currency: AUD
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(10)
|
(35)
|
(51)
|
35
|
52
|
(6)
|
(5)
|
(6)
|
(3)
|
6
|
9
|
2
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(10)
|
(52)
|
(68)
|
(55)
|
(65)
|
(72)
|
(78)
|
(192)
|
(198)
|
(89)
|
(55)
|
(61)
|
(16)
|
24
|
(91)
|
(181)
|
(265)
|
(314)
|
(123)
|
(6)
|
(22)
|
|
| Cash Interest Paid |
0
|
(110)
|
(159)
|
(91)
|
(100)
|
(120)
|
(126)
|
(127)
|
(109)
|
(89)
|
(75)
|
(115)
|
(116)
|
(190)
|
(267)
|
(172)
|
(119)
|
(72)
|
(102)
|
(85)
|
(44)
|
(93)
|
(100)
|
(104)
|
(118)
|
(130)
|
(142)
|
(154)
|
(138)
|
(105)
|
(70)
|
(56)
|
(54)
|
(54)
|
(101)
|
(180)
|
(244)
|
(296)
|
|
| Change in Working Capital |
133
|
125
|
103
|
174
|
240
|
197
|
44
|
(235)
|
(189)
|
154
|
423
|
1 128
|
1 219
|
1 273
|
1 217
|
(2 902)
|
(5 339)
|
(3 809)
|
(3 511)
|
(3 371)
|
(3 350)
|
(3 562)
|
(3 832)
|
(3 870)
|
(4 257)
|
(3 920)
|
(3 763)
|
(4 384)
|
(4 493)
|
(5 212)
|
(5 671)
|
(5 071)
|
(6 078)
|
(7 828)
|
(8 718)
|
(8 948)
|
(9 543)
|
(9 053)
|
|
| Cash from Operating Activities |
46
N/A
|
270
+484%
|
376
+39%
|
294
-22%
|
207
-29%
|
172
-17%
|
4
-98%
|
(219)
N/A
|
(100)
+54%
|
229
N/A
|
515
+125%
|
1 220
+137%
|
1 278
+5%
|
1 215
-5%
|
1 075
-11%
|
789
-27%
|
415
-47%
|
147
-64%
|
730
+395%
|
816
+12%
|
815
0%
|
1 282
+57%
|
1 755
+37%
|
1 597
-9%
|
1 624
+2%
|
1 977
+22%
|
1 665
-16%
|
652
-61%
|
939
+44%
|
485
-48%
|
394
-19%
|
2 577
+553%
|
3 081
+20%
|
2 487
-19%
|
2 125
-15%
|
1 233
-42%
|
433
-65%
|
786
+81%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(45)
|
(55)
|
(42)
|
(30)
|
(14)
|
(12)
|
(3)
|
1
|
(19)
|
(35)
|
(37)
|
(36)
|
(46)
|
(44)
|
(17)
|
(6)
|
(7)
|
(8)
|
(5)
|
(11)
|
(19)
|
(18)
|
(19)
|
(27)
|
(70)
|
(95)
|
(60)
|
(25)
|
(9)
|
(7)
|
(13)
|
(11)
|
(3)
|
(4)
|
(8)
|
(6)
|
(2)
|
|
| Other Items |
(2 023)
|
(3 471)
|
(1 423)
|
(2 377)
|
(2 639)
|
524
|
3 151
|
3 539
|
8 254
|
7 483
|
1 546
|
506
|
270
|
437
|
430
|
513
|
263
|
(156)
|
(727)
|
(644)
|
(564)
|
(1 557)
|
(2 590)
|
(2 092)
|
(1 634)
|
(2 250)
|
(2 485)
|
(700)
|
(276)
|
(1 469)
|
(1 154)
|
(818)
|
(1 144)
|
(2 120)
|
(2 291)
|
(1 330)
|
(1 614)
|
(1 942)
|
|
| Cash from Investing Activities |
(2 038)
N/A
|
(3 517)
-73%
|
(1 477)
+58%
|
(2 419)
-64%
|
(2 670)
-10%
|
510
N/A
|
3 139
+515%
|
3 536
+13%
|
8 254
+133%
|
7 463
-10%
|
1 511
-80%
|
469
-69%
|
233
-50%
|
391
+67%
|
386
-1%
|
495
+28%
|
257
-48%
|
(163)
N/A
|
(735)
-351%
|
(649)
+12%
|
(576)
+11%
|
(1 577)
-174%
|
(2 608)
-65%
|
(2 111)
+19%
|
(1 660)
+21%
|
(2 320)
-40%
|
(2 580)
-11%
|
(760)
+71%
|
(300)
+60%
|
(1 478)
-392%
|
(1 161)
+21%
|
(831)
+28%
|
(1 155)
-39%
|
(2 123)
-84%
|
(2 295)
-8%
|
(1 338)
+42%
|
(1 621)
-21%
|
(1 944)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
194
|
9
|
22
|
239
|
325
|
267
|
(80)
|
(67)
|
(148)
|
(323)
|
(193)
|
(52)
|
0
|
0
|
(9)
|
(40)
|
(46)
|
(43)
|
188
|
215
|
(25)
|
(38)
|
(48)
|
(40)
|
464
|
470
|
(35)
|
(41)
|
(6)
|
267
|
306
|
36
|
10
|
(2)
|
(21)
|
(4)
|
1
|
(15)
|
|
| Net Issuance of Debt |
764
|
3 668
|
2 934
|
2 181
|
2 293
|
(926)
|
(2 893)
|
(3 111)
|
(8 776)
|
(8 006)
|
(1 961)
|
(1 499)
|
(1 344)
|
(1 590)
|
(1 604)
|
(972)
|
(832)
|
(505)
|
211
|
(230)
|
75
|
590
|
784
|
710
|
63
|
280
|
721
|
317
|
(141)
|
819
|
529
|
(1 383)
|
(1 661)
|
(484)
|
102
|
98
|
1 332
|
1 244
|
|
| Cash Paid for Dividends |
(27)
|
(43)
|
(55)
|
(69)
|
(76)
|
(77)
|
(78)
|
(77)
|
(73)
|
(73)
|
(71)
|
(75)
|
(79)
|
(86)
|
(96)
|
(105)
|
(105)
|
(120)
|
(137)
|
(153)
|
(169)
|
(178)
|
(184)
|
(182)
|
(188)
|
(206)
|
(216)
|
(216)
|
(216)
|
(216)
|
(107)
|
(64)
|
(135)
|
(134)
|
(131)
|
(123)
|
(116)
|
(149)
|
|
| Other |
1 133
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
(13)
|
(21)
|
33
|
30
|
(20)
|
102
|
55
|
(67)
|
(18)
|
(16)
|
(18)
|
(24)
|
(15)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(13)
|
(7)
|
0
|
(0)
|
0
|
(7)
|
0
|
0
|
|
| Cash from Financing Activities |
2 063
N/A
|
3 634
+76%
|
1 769
-51%
|
2 351
+33%
|
2 535
+8%
|
(743)
N/A
|
(3 051)
-310%
|
(3 268)
-7%
|
(9 019)
-176%
|
(8 369)
+7%
|
(2 195)
+74%
|
(1 646)
+25%
|
(1 369)
+17%
|
(1 621)
-18%
|
(1 775)
-10%
|
(1 135)
+36%
|
(1 000)
+12%
|
(686)
+31%
|
238
N/A
|
(182)
N/A
|
(119)
+34%
|
374
N/A
|
552
+47%
|
477
-14%
|
328
-31%
|
545
+66%
|
470
-14%
|
61
-87%
|
(363)
N/A
|
863
N/A
|
715
-17%
|
(1 418)
N/A
|
(1 786)
-26%
|
(620)
+65%
|
(51)
+92%
|
(35)
+31%
|
1 210
N/A
|
1 080
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
72
N/A
|
388
+438%
|
667
+72%
|
227
-66%
|
73
-68%
|
(61)
N/A
|
92
N/A
|
49
-47%
|
(864)
N/A
|
(676)
+22%
|
(170)
+75%
|
43
N/A
|
143
+237%
|
(15)
N/A
|
(314)
-1 940%
|
150
N/A
|
(328)
N/A
|
(701)
-114%
|
233
N/A
|
(14)
N/A
|
120
N/A
|
80
-33%
|
(301)
N/A
|
(37)
+88%
|
292
N/A
|
202
-31%
|
(444)
N/A
|
(47)
+89%
|
276
N/A
|
(130)
N/A
|
(51)
+61%
|
328
N/A
|
140
-57%
|
(256)
N/A
|
(220)
+14%
|
(140)
+37%
|
23
N/A
|
(78)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
225
+629%
|
321
+43%
|
252
-21%
|
177
-30%
|
158
-11%
|
(8)
N/A
|
(222)
-2 713%
|
(99)
+55%
|
210
N/A
|
479
+129%
|
1 183
+147%
|
1 242
+5%
|
1 169
-6%
|
1 031
-12%
|
772
-25%
|
409
-47%
|
140
-66%
|
722
+415%
|
811
+12%
|
804
-1%
|
1 263
+57%
|
1 737
+37%
|
1 578
-9%
|
1 597
+1%
|
1 908
+19%
|
1 570
-18%
|
592
-62%
|
914
+54%
|
476
-48%
|
388
-19%
|
2 564
+561%
|
3 069
+20%
|
2 484
-19%
|
2 121
-15%
|
1 225
-42%
|
427
-65%
|
784
+83%
|
|
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