Challenger Limited (CFIGF)
USD 4.24
(0.0%)
USD 4.24
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 562.41 Million | 848.21 Million | 1.71 Billion | 1.93 Billion | 333.85 Million | 457.75 Million |
| Net Income | 89.65 Million | 196.8 Million | 182.37 Million | 444.66 Million | -286.41 Million | 215.99 Million |
| Depreciation & Amortization | 9.19 Million | 9.65 Million | 9.52 Million | 11.48 Million | 10.53 Million | 10.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.07 Million | 11.18 Million | 8.97 Million | 8.62 Million | 16.28 Million | 21.13 Million |
| Change in working capital | 250.04 Million | 647.68 Million | 1.06 Billion | 1.84 Billion | -200.42 Million | 116.27 Million |
| Other non-cash items | 231.91 Million | -5.92 Million | 459 Million | -365.09 Million | 810.15 Million | 114.73 Million |
| Investing Cash Flow | -1.29 Billion | -890.77 Million | -1.46 Billion | -649.39 Million | -1.01 Billion | -533.54 Million |
| Investments in PPE | -1.26 Million | -5.26 Million | -2 Million | -9.68 Million | -6.4 Million | -42.03 Million |
| Acquisitions | 76.25 Million | -1.2 Million | -13.93 Million | -12.9 Million | -10.2 Million | 250.8 Million |
| Investment purchases | -1.42 Billion | -994.53 Million | -1.59 Billion | -718.76 Million | -1.12 Billion | -772.83 Million |
| Sales/Maturities of investments | 333.3 Thousand | 1.2 Million | 35.26 Million | 12.89 Million | 10.2 Million | 179.57 Million |
| Other Investing Activities | 49.59 Million | 109.02 Million | 110.33 Million | 79.05 Million | 113.39 Million | -149.04 Million |
| Financing Cash Flow | 720.19 Million | -23.31 Million | -427.67 Million | -1.03 Billion | 594.38 Million | 42.73 Million |
| Debt repayment | -836.04 Million | -66.13 Million | -328.79 Million | -1.01 Billion | -567.11 Million | -222.73 Million |
| Dividends payments | -99.59 Million | -81.58 Million | -92.25 Million | -48.04 Million | -148.99 Million | -215.8 Million |
| Common Stock Repurchased | -9.73 Million | -12.65 Million | -1.17 Million | -525.52 Thousand | -5.71 Million | -33.33 Million |
| Common Stock Issuance | - | 9.99 Million | -69 Thousand | 26.12 Million | 185.48 Million | 4.77 Million |
| Other Financing Activities | -9.8 Million | 127.07 Million | -5.38 Million | -4.12 Million | 1.13 Billion | 445.47 Million |
| Accounts receivables | -9.87 Million | 62.3 Million | 12.9 Million | 72.1 Million | 7.9 Million | 36.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 723.58 Million | 929.1 Million | 1.7 Billion | 2.23 Billion | -100.4 Million | 62.3 Million |
| Cash at beginning of period | 395.2 Million | 505.85 Million | 742.79 Million | 455.71 Million | 555.71 Million | 619.89 Million |
| Cash at end of period | 382.09 Million | 395.2 Million | 505.85 Million | 742.79 Million | 455.71 Million | 555.71 Million |
| Capital Expenditure | -1.26 Million | -5.26 Million | -2 Million | -9.68 Million | -6.4 Million | -42.03 Million |
| Effect of forex changes on cash | - | -44.78 Million | -60.08 Million | -0.87 | -0.09 | 0.37 |
| Net cash flow / Change in cash | -13.1 Million | -110.64 Million | -236.93 Million | 287.07 Million | -99.99 Million | -64.18 Million |
| Free Cash Flow | 561.14 Million | 842.95 Million | 1.71 Billion | 1.92 Billion | 327.45 Million | 415.71 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.65 Million | 24.61 Million | 24.06 Million | 40.5 Million | 18.03 Million | 196.8 Million |
| Depreciation & Amortization | 9.19 Million | 2.26 Million | 2.21 Million | 4.9 Million | 2.24 Million | 9.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.16 Million | 3.09 Million | 3.44 Million | 3.24 Million | 11.18 Million |
| Change in working capital | 250.04 Million | 335.84 Million | 328.31 Million | 32.94 Million | 20.24 Million | 647.68 Million |
| Other non-cash items | 231.91 Million | -106.29 Million | -103.9 Million | 102.79 Million | 43.97 Million | -5.92 Million |
| Investing Cash Flow | -1.29 Billion | -259.5 Million | -253.68 Million | -793.92 Million | -374.83 Million | -890.77 Million |
| Investments in PPE | -1.26 Million | -200.1 Thousand | -195.61 Thousand | -885.01 Thousand | -417.84 Thousand | -5.26 Million |
| Acquisitions | 76.25 Million | 76.25 Million | - | - | - | -1.2 Million |
| Investment purchases | -1.42 Billion | -610.67 Million | - | -827.55 Million | - | -994.53 Million |
| Sales/Maturities of investments | 333.3 Thousand | - | - | 340.39 Thousand | - | 1.2 Million |
| Other Investing Activities | 49.59 Million | -259.3 Million | -253.48 Million | 34.17 Million | -374.42 Million | 109.02 Million |
| Financing Cash Flow | 720.19 Million | -5.03 Million | -4.92 Million | 745.79 Million | 352.11 Million | -23.31 Million |
| Debt repayment | -836.04 Million | -60.06 Million | - | -792.49 Million | - | -66.13 Million |
| Dividends payments | -99.59 Million | -29.38 Million | -28.72 Million | -41.73 Million | -19.7 Million | -81.58 Million |
| Common Stock Repurchased | -9.73 Million | -3.9 Million | -3.81 Million | -1.97 Million | -932.11 Thousand | -12.65 Million |
| Common Stock Issuance | - | - | - | - | - | 9.99 Million |
| Other Financing Activities | -9.8 Million | 28.24 Million | 27.61 Million | 395.2 Million | 372.75 Million | 127.07 Million |
| Accounts receivables | - | -6.83 Million | -6.68 Million | 1.94 Million | 1.83 Million | 62.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 342.68 Million | 334.99 Million | 19.52 Million | 18.41 Million | 929.1 Million |
| Cash at beginning of period | 395.2 Million | 527.19 Million | - | 395.2 Million | - | 505.85 Million |
| Cash at end of period | 382.09 Million | 382.09 Million | -4.82 Million | 527.19 Million | 65.02 Million | 395.2 Million |
| Capital Expenditure | -1.26 Million | -200.1 Thousand | -195.61 Thousand | -885.01 Thousand | -417.84 Thousand | -5.26 Million |
| Effect of forex changes on cash | - | - | - | 8.77 Million | - | -44.78 Million |
| Net cash flow / Change in cash | -13.1 Million | -145.1 Million | -4.82 Million | 131.99 Million | 65.02 Million | -110.64 Million |
| Free Cash Flow | 561.14 Million | 259.4 Million | 253.58 Million | 170.46 Million | 87.32 Million | 842.95 Million |
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