Challenger Limited (ASX:CGF)
Australia · Delayed Price · Currency is AUD 9.59
-0.04 (-0.42%)
Aug 27, 2026, 4:10 PM AEST
Challenger Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 505.6 | 192.3 | 129.9 | 171.4 | 253.7 |
Depreciation & Amortization | 8 | 16.6 | 13.1 | 11.8 | 11.3 |
Other Amortization | 0.4 | 0.9 | 0.7 | 2.7 | 2.7 |
Gain (Loss) on Sale of Investments | 12.5 | -666.9 | -415.9 | -343.1 | 1,544 |
Stock-Based Compensation | 21.7 | 21.2 | 19.6 | 16.8 | 13 |
Change in Accounts Receivable | -11.1 | -9.2 | -14.8 | 62.3 | 12.9 |
Change in Income Taxes | 190.2 | 66.5 | 22.1 | 98.3 | -170.1 |
Change in Insurance Reserves / Liabilities | 1,050 | 1,052 | 986.2 | 334.7 | -74.5 |
Change in Other Net Operating Assets | 135.7 | -277.9 | 98.6 | 912.5 | 889.2 |
Other Operating Activities | -36.5 | - | 4.4 | 8 | - |
Operating Cash Flow | 1,889 | 399.6 | 1,051 | 1,291 | 2,487 |
Operating Cash Flow Growth | 372.72% | -61.99% | -18.55% | -48.09% | -3.48% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.5 | -0.2 | -1.9 | -7.9 | -2.9 |
Cash Acquisitions | - | - | - | - | -28.9 |
Investment in Securities | -1,809 | -1,237 | -2,131 | -1,493 | -2,260 |
Investing Cash Flow | -1,755 | -1,176 | -1,944 | -1,338 | -2,123 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 635.9 | 1,112 | 1,254 | 565.9 | - |
Total Debt Repaid | -395.4 | -9.9 | -9.8 | -467.8 | -484.3 |
Net Debt Issued (Repaid) | 240.5 | 1,102 | 1,244 | 98.1 | -484.3 |
Issuance of Common Stock | - | - | - | 15 | - |
Repurchases of Common Stock | -118.9 | -56.1 | -14.6 | -19 | -1.7 |
Common Dividends Paid | -210.4 | -193.1 | -149.4 | -122.5 | -133.7 |
Other Financing Activities | - | - | - | -6.6 | -0.1 |
Financing Cash Flow | -88.8 | 852.9 | 1,080 | -35 | -619.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -15.1 | - | -265.8 | -58.1 | - |
Net Cash Flow | 30.5 | 77 | -78.3 | -139.7 | -256.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,889 | 399.4 | 1,050 | 1,283 | 2,484 |
Free Cash Flow Growth | 372.83% | -61.94% | -18.20% | -48.35% | -3.11% |
Free Cash Flow Margin | 65.82% | 14.00% | 37.63% | 49.82% | - |
Free Cash Flow Per Share | 2.31 | 0.57 | 1.50 | 1.84 | 2.85 |
Levered Free Cash Flow | -1,728 | -2,162 | -11,249 | -1,397 | -1,834 |
Unlevered Free Cash Flow | -1,225 | -1,516 | -10,644 | -965.61 | -1,808 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 357.1 | 345.3 | 295.7 | 180.1 | 53.8 |
Cash Income Tax Paid | 612.4 | 10.2 | 21.6 | 122.6 | 264.9 |
Change in Working Capital | 1,365 | 831 | 1,092 | 1,408 | 657.5 |