Challenger Limited (ASX:CGF)
Australia · Delayed Price · Currency is AUD 8.33
-0.05 (-0.54%)
Aug 28, 2025, 2:39 PM AEST
Challenger Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 192.3 | 129.9 | 171.4 | 253.7 | 592.3 | Upgrade |
Depreciation & Amortization | 16.6 | 13.1 | 11.8 | 11.3 | 10.8 | Upgrade |
Other Amortization | 0.9 | 0.7 | 2.7 | 2.7 | 4.5 | Upgrade |
Gain (Loss) on Sale of Investments | -666.9 | -415.9 | -343.1 | 1,544 | -570 | Upgrade |
Stock-Based Compensation | 21.2 | 19.6 | 16.8 | 13 | 11.5 | Upgrade |
Change in Accounts Receivable | -9.2 | -14.8 | 62.3 | 12.9 | 72.1 | Upgrade |
Change in Income Taxes | 66.5 | 22.1 | 98.3 | -170.1 | 147.9 | Upgrade |
Change in Insurance Reserves / Liabilities | 1,052 | 986.2 | 334.7 | -74.5 | 1,015 | Upgrade |
Change in Other Net Operating Assets | -277.9 | 98.6 | 912.5 | 889.2 | 1,220 | Upgrade |
Other Operating Activities | - | 4.4 | 8 | - | 73.7 | Upgrade |
Operating Cash Flow | 399.6 | 1,051 | 1,291 | 2,487 | 2,577 | Upgrade |
Operating Cash Flow Growth | -61.99% | -18.55% | -48.09% | -3.48% | 431.37% | Upgrade |
Capital Expenditures | -0.2 | -1.9 | -7.9 | -2.9 | -12.9 | Upgrade |
Cash Acquisitions | - | - | - | -28.9 | -2.5 | Upgrade |
Investment in Securities | -1,238 | -2,131 | -1,493 | -2,260 | -920.9 | Upgrade |
Investing Cash Flow | -1,177 | -1,944 | -1,338 | -2,123 | -831 | Upgrade |
Long-Term Debt Issued | 1,112 | 1,254 | 565.9 | - | 385 | Upgrade |
Total Debt Repaid | -9.9 | -9.8 | -467.8 | -484.3 | -1,768 | Upgrade |
Net Debt Issued (Repaid) | 1,102 | 1,244 | 98.1 | -484.3 | -1,383 | Upgrade |
Issuance of Common Stock | - | - | 15 | - | 35.7 | Upgrade |
Repurchases of Common Stock | -56.1 | -14.6 | -19 | -1.7 | - | Upgrade |
Common Dividends Paid | -191.3 | -149.4 | -122.5 | -133.7 | -64 | Upgrade |
Other Financing Activities | - | - | -6.6 | -0.1 | -6.9 | Upgrade |
Financing Cash Flow | 854.7 | 1,080 | -35 | -619.8 | -1,418 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -265.8 | -58.1 | - | - | Upgrade |
Net Cash Flow | 77 | -78.3 | -139.7 | -256.3 | 327.5 | Upgrade |
Free Cash Flow | 399.4 | 1,050 | 1,283 | 2,484 | 2,564 | Upgrade |
Free Cash Flow Growth | -61.94% | -18.20% | -48.35% | -3.11% | 439.05% | Upgrade |
Free Cash Flow Margin | 13.80% | 36.97% | 49.82% | - | 77.08% | Upgrade |
Free Cash Flow Per Share | 0.57 | 1.50 | 1.84 | 2.85 | 2.79 | Upgrade |
Cash Interest Paid | 345.3 | 295.7 | 180.1 | 53.8 | 56.1 | Upgrade |
Cash Income Tax Paid | 10.2 | 21.6 | 122.6 | 264.9 | 90.9 | Upgrade |
Levered Free Cash Flow | -2,107 | -11,205 | -1,397 | -1,834 | -1,679 | Upgrade |
Unlevered Free Cash Flow | -1,461 | -10,600 | -965.61 | -1,808 | -1,476 | Upgrade |
Change in Working Capital | 831 | 1,092 | 1,408 | 657.5 | 2,455 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.