Challenger Limited (CFIGY)
USD 43.7
(0.0%)
USD 43.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 848.27 Million | 1.8 Billion | 1.92 Billion | 325.06 Million | 466.49 Million |
| Net Income | - | 191.48 Million | 191.66 Million | 441.82 Million | -278.87 Million | 220.12 Million |
| Depreciation & Amortization | - | 7.85 Million | -10.15 Million | -11.41 Million | -10.25 Million | -10.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 11.18 Million | 8.97 Million | 8.62 Million | 16.28 Million | 21.13 Million |
| Change in working capital | - | 660.31 Million | 1.11 Billion | 1.83 Billion | -195.14 Million | 118.5 Million |
| Other non-cash items | - | -22.57 Million | 502.55 Million | -339.92 Million | 809.34 Million | 138.81 Million |
| Investing Cash Flow | -1.94 Billion | -1.33 Billion | -1.53 Billion | -645.24 Million | -990.94 Million | -543.73 Million |
| Investments in PPE | -1.9 Million | -7.9 Million | -2.1 Million | -9.62 Million | -6.23 Million | -42.83 Million |
| Acquisitions | 110.9 Million | -1.2 Million | -14.64 Million | -12.9 Million | -10.2 Million | 250.8 Million |
| Investment purchases | -2.12 Billion | -1.49 Billion | -1.67 Billion | -714.16 Million | -1.09 Billion | -787.59 Million |
| Sales/Maturities of investments | - | - | 37.05 Million | 12.9 Million | 10.2 Million | 183 Million |
| Other Investing Activities | 74.4 Million | 163.7 Million | 115.95 Million | 78.54 Million | 110.41 Million | -147.1 Million |
| Financing Cash Flow | 1.08 Billion | -35 Million | -449.47 Million | -1.03 Billion | 578.73 Million | 43.55 Million |
| Debt repayment | -1.25 Billion | -215.9 Million | -345.55 Million | -1 Billion | -552.18 Million | -226.99 Million |
| Dividends payments | -149.4 Million | -122.5 Million | -133.7 Million | -64 Million | -216.4 Million | -151.5 Million |
| Common Stock Repurchased | -14.6 Million | -25.6 Million | -1.23 Million | -522.16 Thousand | -5.56 Million | -33.96 Million |
| Common Stock Issuance | - | 365 Million | -72.51 Thousand | 25.95 Million | 180.59 Million | 4.86 Million |
| Other Financing Activities | -9.8 Million | -467.8 Million | -5.65 Million | -4.09 Million | 1.1 Billion | 453.97 Million |
| Accounts receivables | - | 41.49 Million | 8.9 Million | 54.06 Million | 5.45 Million | 25.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 618.82 Million | 1.17 Billion | 1.67 Billion | -69.28 Million | 43.73 Million |
| Cash at beginning of period | 651.5 Million | 733.1 Million | 989.4 Million | 661.9 Million | 791.9 Million | 839 Million |
| Cash at end of period | 631.3 Million | 634.2 Million | 733.1 Million | 989.4 Million | 661.9 Million | 791.9 Million |
| Capital Expenditure | -1.9 Million | -7.9 Million | -2.1 Million | -9.62 Million | -6.23 Million | -42.83 Million |
| Effect of forex changes on cash | - | 0.84 | -70.43 Million | 83.2 Million | -42.85 Million | -13.41 Million |
| Net cash flow / Change in cash | -20.2 Million | -98.9 Million | -256.3 Million | 327.5 Million | -130 Million | -47.1 Million |
| Free Cash Flow | -1.9 Million | 840.37 Million | 1.8 Billion | 1.91 Billion | 318.82 Million | 423.65 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.61 Million | - | 24.06 Million | 38.82 Million | 18.03 Million | 191.48 Million |
| Depreciation & Amortization | 2.26 Million | - | 2.21 Million | 4.69 Million | 2.24 Million | 7.85 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 | 335.84 Million | - | 328.31 Million | 31.57 Million | 20.24 Million | 660.31 Million |
| Other non-cash items | -106.29 Million | - | -103.9 Million | 98.52 Million | 43.97 Million | -22.57 Million |
| Investing Cash Flow | -259.5 Million | -1.94 Billion | -253.68 Million | -760.91 Million | -374.83 Million | -1.33 Billion |
| Investments in PPE | -200.1 Thousand | -1.9 Million | -195.61 Thousand | -848.21 Thousand | -417.84 Thousand | -7.9 Million |
| Acquisitions | 75.29 Million | 110.9 Million | - | - | - | -1.2 Million |
| Investment purchases | -609.84 Million | -2.12 Billion | - | -793.14 Million | - | -1.49 Billion |
| Sales/Maturities of investments | 2840.93 | - | - | 326.23 Thousand | - | - |
| Other Investing Activities | -259.3 Million | 74.4 Million | -253.48 Million | 32.75 Million | -374.42 Million | 163.7 Million |
| Financing Cash Flow | -5.03 Million | 1.08 Billion | -4.92 Million | 714.78 Million | 352.11 Million | -35 Million |
| Debt repayment | -65.91 Million | -1.25 Billion | - | -759.54 Million | - | -215.9 Million |
| Dividends payments | -58.33 Million | -149.4 Million | -28.72 Million | -39.99 Million | -19.7 Million | -122.5 Million |
| Common Stock Repurchased | -3.9 Million | -14.6 Million | -3.81 Million | -1.89 Million | -932.11 Thousand | -25.6 Million |
| Common Stock Issuance | - | - | - | - | - | 365 Million |
| Other Financing Activities | 28.24 Million | -9.8 Million | 27.61 Million | 395.2 Million | 372.75 Million | -467.8 Million |
| Accounts receivables | -6.83 Million | - | -6.68 Million | 1.94 Million | 1.83 Million | 41.49 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 342.68 Million | - | 334.99 Million | 19.52 Million | 18.41 Million | 618.82 Million |
| Cash at beginning of period | 528.41 Million | 651.5 Million | - | 394.99 Million | - | 733.1 Million |
| Cash at end of period | 382.81 Million | 631.3 Million | -4.82 Million | 528.41 Million | 65.02 Million | 634.2 Million |
| Capital Expenditure | -200.1 Thousand | -1.9 Million | -195.61 Thousand | -848.21 Thousand | -417.84 Thousand | -7.9 Million |
| Effect of forex changes on cash | - | - | - | 15.31 Million | - | 0.84 |
| Net cash flow / Change in cash | -145.6 Million | -20.2 Million | -4.82 Million | 133.41 Million | 65.02 Million | -98.9 Million |
| Free Cash Flow | 259.4 Million | -1.9 Million | 253.58 Million | 163.37 Million | 87.32 Million | 840.37 Million |
CINT
MTSFF
HETA4
JPM-PL
OJIPF
300160