Challenger Limited (CGF.AX)
AUD 5.98
(-1.16%)
AUD 5.98
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 843.7 Million | 1.27 Billion | 2.48 Billion | 2.57 Billion | 484.9 Million | 652.3 Million |
| Net Income | 134.5 Million | 295.5 Million | 264.3 Million | 592.3 Million | -416 Million | 307.8 Million |
| Depreciation & Amortization | 13.8 Million | 14.5 Million | 13.8 Million | 15.3 Million | 15.3 Million | 11.7 Million |
| Deferred income taxes | - | -45.8 Million | -40.6 Million | -42.1 Million | -54.2 Million | -67 Million |
| Stock-based compensation | 19.6 Million | 16.8 Million | 13 Million | 11.5 Million | 23.6 Million | 30.1 Million |
| Change in working capital | 375.1 Million | 972.5 Million | 1.54 Billion | 2.45 Billion | -291.1 Million | 36.9 Million |
| Other non-cash items | 347.9 Million | 20.1 Million | 692.8 Million | -455.7 Million | 1.2 Billion | 332.8 Million |
| Investing Cash Flow | -1.94 Billion | -1.33 Billion | -2.12 Billion | -865 Million | -1.47 Billion | -760.3 Million |
| Investments in PPE | -1.9 Million | -7.9 Million | -2.9 Million | -12.9 Million | -9.3 Million | -59.9 Million |
| Acquisitions | 114.4 Million | -1.2 Million | -20.2 Million | -12.9 Million | -10.2 Million | 250.8 Million |
| Investment purchases | -2.13 Billion | -1.49 Billion | -2.31 Billion | -957.4 Million | -1.63 Billion | -1.1 Billion |
| Sales/Maturities of investments | 500 Thousand | 1.2 Million | 51.1 Million | 12.9 Million | 10.2 Million | 255.9 Million |
| Other Investing Activities | 74.4 Million | 163.7 Million | 159.9 Million | 105.3 Million | 164.7 Million | -105.8 Million |
| Financing Cash Flow | 1.08 Billion | -35 Million | -619.8 Million | -1.38 Billion | 863.3 Million | 60.9 Million |
| Debt repayment | -1.25 Billion | -99.3 Million | -476.5 Million | -1.34 Billion | -823.7 Million | -317.4 Million |
| Dividends payments | -149.4 Million | -122.5 Million | -133.69 Million | -64 Million | -216.4 Million | -215.8 Million |
| Common Stock Repurchased | -14.6 Million | -19 Million | -1.7 Million | -700 Thousand | -8.3 Million | -47.5 Million |
| Common Stock Issuance | - | 15 Million | -100 Thousand | 34.8 Million | 269.4 Million | 6.8 Million |
| Other Financing Activities | -9.8 Million | 190.8 Million | -7.8 Million | -5.5 Million | 1.64 Billion | 634.8 Million |
| Accounts receivables | -14.8 Million | 62.3 Million | 12.9 Million | 72.1 Million | 7.9 Million | 36.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.08 Billion | 910.2 Million | 1.53 Billion | 2.38 Billion | -299 Million | 62.3 Million |
| Cash at beginning of period | 593.4 Million | 733.1 Million | 989.4 Million | 661.9 Million | 791.9 Million | 839 Million |
| Cash at end of period | 573.2 Million | 593.4 Million | 733.1 Million | 989.4 Million | 661.9 Million | 791.9 Million |
| Capital Expenditure | -1.9 Million | -7.9 Million | -2.9 Million | -12.9 Million | -9.3 Million | -59.9 Million |
| Effect of forex changes on cash | - | -40.8 Million | - | - | - | - |
| Net cash flow / Change in cash | -20.2 Million | -139.7 Million | -256.3 Million | 327.5 Million | -130 Million | -47.1 Million |
| Free Cash Flow | 841.8 Million | 1.26 Billion | 2.48 Billion | 2.56 Billion | 475.6 Million | 592.4 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.8 Million | 134.5 Million | 59.5 Million | 167.3 Million | 295.5 Million | 128.19 Million |
| Depreciation & Amortization | 6.8 Million | 13.8 Million | 7.2 Million | 7.3 Million | 14.5 Million | 7.2 Million |
| Deferred income taxes | - | - | -24.5 Million | -23.9 Million | -45.8 Million | -21.89 Million |
| Stock-based compensation | 9.5 Million | - | 10.1 Million | 9.3 Million | 16.8 Million | 7.5 Million |
| Change in working capital | 1 Billion | 375.1 Million | 48.4 Million | 198.2 Million | 972.5 Million | 774.3 Million |
| Other non-cash items | -318.7 Million | 347.9 Million | 151 Million | -118.5 Million | 20.1 Million | 138.6 Million |
| Investing Cash Flow | -778.1 Million | -1.94 Billion | -1.16 Billion | -454.3 Million | -1.33 Billion | -883.2 Million |
| Investments in PPE | -600 Thousand | -1.9 Million | -1.3 Million | -4.8 Million | -7.9 Million | -3.1 Million |
| Acquisitions | 114.4 Million | 114.4 Million | - | - | -1.2 Million | - |
| Investment purchases | -916.1 Million | -2.13 Billion | -1.21 Billion | -545.8 Million | -1.49 Billion | -947.5 Million |
| Sales/Maturities of investments | - | 500 Thousand | 500 Thousand | - | 1.2 Million | - |
| Other Investing Activities | -777.5 Million | 74.4 Million | 50.2 Million | 96.3 Million | 163.7 Million | 67.4 Million |
| Financing Cash Flow | -15.1 Million | 1.08 Billion | 1.09 Billion | 114.3 Million | -35 Million | -149.3 Million |
| Debt repayment | -90.1 Million | -1.25 Billion | -1.16 Billion | -168.6 Million | -99.3 Million | -69.3 Million |
| Dividends payments | -88.1 Million | -149.4 Million | -61.3 Million | -54.7 Million | -122.5 Million | -67.8 Million |
| Common Stock Repurchased | -11.7 Million | -14.6 Million | -2.9 Million | -11.2 Million | -19 Million | -7.8 Million |
| Common Stock Issuance | - | - | -1.16 Billion | 15 Million | 15 Million | 77.1 Million |
| Other Financing Activities | 84.7 Million | -9.8 Million | 1.15 Billion | 180.2 Million | 190.8 Million | -81.5 Million |
| Accounts receivables | -20.5 Million | - | 5.7 Million | 94.2 Million | 62.3 Million | -31.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.02 Billion | - | 57.3 Million | 98.6 Million | 910.2 Million | 818.4 Million |
| Cash at beginning of period | 774.4 Million | 593.4 Million | 593.4 Million | 693.7 Million | 733.1 Million | 733.1 Million |
| Cash at end of period | 573.2 Million | 573.2 Million | 774.4 Million | 593.4 Million | 593.4 Million | 693.7 Million |
| Capital Expenditure | -600 Thousand | -1.9 Million | -1.3 Million | -4.8 Million | -7.9 Million | -3.1 Million |
| Effect of forex changes on cash | - | - | 593.4 Million | -593.4 Million | -40.8 Million | 692.3 Million |
| Net cash flow / Change in cash | -201.2 Million | -20.2 Million | 181 Million | -100.3 Million | -139.7 Million | -39.4 Million |
| Free Cash Flow | 777.8 Million | 841.8 Million | 250.4 Million | 234.9 Million | 1.26 Billion | 1.03 Billion |
1728
0662
TAGP
C7A
688981
FMCCG