Challenger Limited (ASX: CGF)
Australia
· Delayed Price · Currency is AUD 6.09
+0.01 (0.16%)
Nov 22, 2024, 4:10 PM AEST
Challenger Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 129.9 | 129.9 | 171.4 | 253.7 | 592.3 | -416 | Upgrade
|
| Depreciation & Amortization | 13.1 | 13.1 | 11.8 | 11.3 | 10.8 | 12.3 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 2.7 | 2.7 | 4.5 | 3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -415.9 | -415.9 | -343.1 | 1,544 | -570 | 866.6 | Upgrade
|
| Stock-Based Compensation | 19.6 | 19.6 | 16.8 | 13 | 11.5 | 14.2 | Upgrade
|
| Change in Accounts Receivable | -14.8 | -14.8 | 62.3 | 12.9 | 72.1 | 7.9 | Upgrade
|
| Change in Income Taxes | 22.1 | 22.1 | 98.3 | -170.1 | 147.9 | -198.6 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 986.2 | 986.2 | 334.7 | 811.5 | 1,015 | -584.1 | Upgrade
|
| Change in Other Net Operating Assets | 98.6 | 98.6 | 912.5 | 889.2 | 1,220 | 483.7 | Upgrade
|
| Other Operating Activities | 4.4 | 4.4 | 8 | -886 | 73.7 | 290 | Upgrade
|
| Operating Cash Flow | 1,051 | 1,051 | 1,291 | 2,487 | 2,577 | 484.9 | Upgrade
|
| Operating Cash Flow Growth | -18.55% | -18.55% | -48.09% | -3.49% | 431.37% | -25.66% | Upgrade
|
| Capital Expenditures | -1.9 | -1.9 | -7.9 | -2.9 | -12.9 | -9.3 | Upgrade
|
| Cash Acquisitions | - | - | - | -28.9 | -2.5 | -10.2 | Upgrade
|
| Investment in Securities | -2,131 | -2,131 | -1,493 | -2,260 | -920.9 | -1,623 | Upgrade
|
| Investing Cash Flow | -1,944 | -1,944 | -1,338 | -2,123 | -831 | -1,478 | Upgrade
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| Long-Term Debt Issued | 1,254 | 1,254 | 565.9 | - | 385 | 823.7 | Upgrade
|
| Total Debt Repaid | -9.8 | -9.8 | -467.8 | -484.3 | -1,768 | -5.1 | Upgrade
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| Net Debt Issued (Repaid) | 1,244 | 1,244 | 98.1 | -484.3 | -1,383 | 818.6 | Upgrade
|
| Issuance of Common Stock | - | - | 15 | - | 35.7 | 275.3 | Upgrade
|
| Repurchases of Common Stock | -14.6 | -14.6 | -19 | -1.7 | - | - | Upgrade
|
| Common Dividends Paid | -149.4 | -149.4 | -122.5 | -133.7 | -64 | -216.4 | Upgrade
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| Other Financing Activities | - | - | -6.6 | -0.1 | -6.9 | -14.2 | Upgrade
|
| Financing Cash Flow | 1,080 | 1,080 | -35 | -619.8 | -1,418 | 863.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -265.8 | -265.8 | -58.1 | - | - | - | Upgrade
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| Net Cash Flow | -78.3 | -78.3 | -139.7 | -256.3 | 327.5 | -130 | Upgrade
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| Free Cash Flow | 1,050 | 1,050 | 1,283 | 2,484 | 2,564 | 475.6 | Upgrade
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| Free Cash Flow Growth | -18.20% | -18.20% | -48.35% | -3.11% | 439.05% | -19.72% | Upgrade
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| Free Cash Flow Margin | 32.04% | 32.04% | 49.82% | - | 77.08% | 26.22% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.50 | 1.84 | 2.85 | 2.79 | 0.78 | Upgrade
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| Cash Interest Paid | 295.7 | 295.7 | 180.1 | 53.8 | 56.1 | 104.6 | Upgrade
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| Cash Income Tax Paid | 21.6 | 21.6 | 122.6 | 264.9 | 90.9 | 15.8 | Upgrade
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| Levered Free Cash Flow | -1,117 | -1,117 | -1,397 | -1,834 | -1,679 | 1,888 | Upgrade
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| Unlevered Free Cash Flow | -512.3 | -512.3 | -965.61 | -1,808 | -1,476 | 2,017 | Upgrade
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| Change in Net Working Capital | 1,562 | 1,562 | 1,718 | 1,620 | 2,170 | -2,139 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.