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CGF Challenger Ltd

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6.750
-0.070-1.03%

20min DelayNot Open Jul 8 16:00 AET

4.67BMarket Cap17.81P/E (Static)

Challenger Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-13.10%6.14B

10.54%7.07B

54.29%6.4B

-20.08%4.15B

-16.58%5.19B

22.72%6.22B

17.95%5.07B

33.88%4.3B

18.32%3.21B

-1.93%2.71B

Revenue from customers

7.26%6.25B

7.02%5.83B

43.64%5.45B

-10.53%3.79B

-9.22%4.24B

-0.81%4.67B

17.58%4.71B

17.91%4B

-1.78%3.4B

18.58%3.46B

Other cash income from operating activities

-108.79%-109.1M

30.74%1.24B

168.73%948.9M

-62.76%353.1M

-38.78%948.2M

330.82%1.55B

22.95%359.5M

256.61%292.4M

74.94%-186.7M

-396.73%-745.1M

Cash paid

-11.21%-5.53B

-13.60%-4.97B

-0.85%-4.38B

17.09%-4.34B

-9.54%-5.24B

-18.24%-4.78B

-14.72%-4.04B

-21.27%-3.52B

6.04%-2.91B

-23.81%-3.09B

Payments to suppliers for goods and services

-11.21%-5.53B

-13.60%-4.97B

-0.85%-4.38B

17.09%-4.34B

-9.54%-5.24B

-18.24%-4.78B

-14.72%-4.04B

-21.27%-3.52B

6.04%-2.91B

-23.81%-3.09B

Direct dividend received

-8.73%66.9M

12.77%73.3M

-1.52%65M

-37.50%66M

11.39%105.6M

42.34%94.8M

18.09%66.6M

-26.85%56.4M

25.98%77.1M

38.46%61.2M

Direct interest paid

-234.76%-180.1M

4.10%-53.8M

46.37%-56.1M

32.25%-104.6M

-18.86%-154.4M

-25.02%-129.9M

-11.24%-103.9M

-10.40%-93.4M

-17.01%-84.6M

-14.58%-72.3M

Direct interest received

41.21%894.3M

-0.86%633.3M

-12.92%638.8M

-8.78%733.6M

4.35%804.2M

12.18%770.7M

12.44%687M

3.91%611M

6.37%588M

1.45%552.8M

Direct tax refund paid

53.72%-122.6M

-191.42%-264.9M

-475.32%-90.9M

71.48%-15.8M

71.95%-55.4M

-153.53%-197.5M

-20.78%-77.9M

5.43%-64.5M

-380.28%-68.2M

-195.83%-14.2M

Operating cash flow

-48.79%1.27B

-3.49%2.49B

431.37%2.58B

-25.66%484.9M

-67.01%652.3M

23.80%1.98B

24.55%1.6B

57.18%1.28B

453.53%815.9M

-81.32%147.4M

Investing cash flow

Cash flow from continuing investing activities

37.01%-1.34B

-145.47%-2.12B

41.48%-865M

-94.42%-1.48B

67.23%-760.3M

-9.90%-2.32B

-33.91%-2.11B

-143.06%-1.58B

-298.16%-648.6M

-117.25%-162.9M

Net PPE purchase and sale

-107.89%-7.9M

---3.8M

----

84.47%-9.3M

14.31%-59.9M

-267.89%-69.9M

0.52%-19M

-274.51%-19.1M

31.08%-5.1M

57.23%-7.4M

Net business purchase and sale

94.06%-1.2M

-56.59%-20.2M

-26.47%-12.9M

-104.07%-10.2M

7,700.00%250.8M

-230.00%-3.3M

97.26%-1M

---36.5M

----

---294.6M

Net investment purchase and sale

33.95%-1.49B

-135.97%-2.26B

41.03%-957.4M

-48.09%-1.62B

55.44%-1.1B

-1.51%-2.46B

-19.59%-2.42B

-45.53%-2.03B

-53.21%-1.39B

-148.13%-908.9M

Net other investing changes

2.38%163.7M

51.85%159.9M

-36.07%105.3M

13.59%164.7M

-31.96%145M

-35.87%213.1M

-34.28%332.3M

-32.50%505.6M

-28.53%749M

-21.08%1.05B

Cash from discontinued investing activities

Investing cash flow

37.01%-1.34B

-145.47%-2.12B

41.48%-865M

-94.42%-1.48B

67.23%-760.3M

-9.90%-2.32B

-33.91%-2.11B

-143.06%-1.58B

-298.16%-648.6M

-117.25%-162.9M

Financing cash flow

Cash flow from continuing financing activities

94.35%-35M

55.22%-619.8M

-260.33%-1.38B

1,317.57%863.3M

-88.82%60.9M

14.15%544.7M

27.49%477.2M

306.00%374.3M

73.51%-181.7M

56.70%-685.8M

Net issuance payments of debt

145.31%215.9M

64.67%-476.5M

-263.74%-1.35B

159.51%823.7M

13.20%317.4M

12.38%280.4M

-57.71%249.5M

356.86%590M

54.48%-229.7M

64.48%-504.6M

Net common stock issuance

18,955.56%339.4M

-105.07%-1.8M

-86.40%35.5M

741.52%261.1M

-108.66%-40.7M

14.81%469.9M

1,182.80%409.3M

-118.73%-37.8M

567.13%201.8M

-5.37%-43.2M

Cash dividends paid

8.38%-122.5M

-108.91%-133.7M

70.43%-64M

-0.28%-216.4M

-4.96%-215.8M

-13.22%-205.6M

-2.08%-181.6M

-15.67%-177.9M

-11.45%-153.8M

-13.02%-138M

Net other financing activities

-5,897.44%-467.8M

-13.04%-7.8M

-35.29%-6.9M

---5.1M

----

Cash from discontinued financing activities

Financing cash flow

94.35%-35M

55.22%-619.8M

-260.33%-1.38B

1,317.57%863.3M

-88.82%60.9M

14.15%544.7M

27.49%477.2M

306.00%374.3M

73.51%-181.7M

56.70%-685.8M

Net cash flow

Beginning cash position

-25.90%733.1M

49.48%989.4M

-16.42%661.9M

-5.61%791.9M

31.69%839M

-5.45%637.1M

13.51%673.8M

-2.37%593.6M

-53.56%608M

12.91%1.31B

Current changes in cash

61.41%-98.9M

-178.26%-256.3M

351.92%327.5M

-176.01%-130M

-123.33%-47.1M

650.14%201.9M

-145.76%-36.7M

656.94%80.2M

97.95%-14.4M

-568.47%-701.3M

End cash Position

-13.49%634.2M

-25.90%733.1M

49.48%989.4M

-16.42%661.9M

-5.61%791.9M

31.69%839M

-5.45%637.1M

13.51%673.8M

-2.37%593.6M

-53.56%608M

Free cash from

-49.04%1.27B

-3.60%2.48B

441.76%2.58B

-19.72%475.6M

-68.94%592.4M

20.87%1.91B

24.93%1.58B

55.81%1.26B

479.14%810.8M

-81.86%140M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-13.10%6.14B	10.54%7.07B	54.29%6.4B	-20.08%4.15B	-16.58%5.19B	22.72%6.22B	17.95%5.07B	33.88%4.3B	18.32%3.21B	-1.93%2.71B
Revenue from customers	7.26%6.25B	7.02%5.83B	43.64%5.45B	-10.53%3.79B	-9.22%4.24B	-0.81%4.67B	17.58%4.71B	17.91%4B	-1.78%3.4B	18.58%3.46B
Other cash income from operating activities	-108.79%-109.1M	30.74%1.24B	168.73%948.9M	-62.76%353.1M	-38.78%948.2M	330.82%1.55B	22.95%359.5M	256.61%292.4M	74.94%-186.7M	-396.73%-745.1M
Cash paid	-11.21%-5.53B	-13.60%-4.97B	-0.85%-4.38B	17.09%-4.34B	-9.54%-5.24B	-18.24%-4.78B	-14.72%-4.04B	-21.27%-3.52B	6.04%-2.91B	-23.81%-3.09B
Payments to suppliers for goods and services	-11.21%-5.53B	-13.60%-4.97B	-0.85%-4.38B	17.09%-4.34B	-9.54%-5.24B	-18.24%-4.78B	-14.72%-4.04B	-21.27%-3.52B	6.04%-2.91B	-23.81%-3.09B
Direct dividend received	-8.73%66.9M	12.77%73.3M	-1.52%65M	-37.50%66M	11.39%105.6M	42.34%94.8M	18.09%66.6M	-26.85%56.4M	25.98%77.1M	38.46%61.2M
Direct interest paid	-234.76%-180.1M	4.10%-53.8M	46.37%-56.1M	32.25%-104.6M	-18.86%-154.4M	-25.02%-129.9M	-11.24%-103.9M	-10.40%-93.4M	-17.01%-84.6M	-14.58%-72.3M
Direct interest received	41.21%894.3M	-0.86%633.3M	-12.92%638.8M	-8.78%733.6M	4.35%804.2M	12.18%770.7M	12.44%687M	3.91%611M	6.37%588M	1.45%552.8M
Direct tax refund paid	53.72%-122.6M	-191.42%-264.9M	-475.32%-90.9M	71.48%-15.8M	71.95%-55.4M	-153.53%-197.5M	-20.78%-77.9M	5.43%-64.5M	-380.28%-68.2M	-195.83%-14.2M
Operating cash flow	-48.79%1.27B	-3.49%2.49B	431.37%2.58B	-25.66%484.9M	-67.01%652.3M	23.80%1.98B	24.55%1.6B	57.18%1.28B	453.53%815.9M	-81.32%147.4M
Investing cash flow
Cash flow from continuing investing activities	37.01%-1.34B	-145.47%-2.12B	41.48%-865M	-94.42%-1.48B	67.23%-760.3M	-9.90%-2.32B	-33.91%-2.11B	-143.06%-1.58B	-298.16%-648.6M	-117.25%-162.9M
Net PPE purchase and sale	-107.89%-7.9M	---3.8M	----	84.47%-9.3M	14.31%-59.9M	-267.89%-69.9M	0.52%-19M	-274.51%-19.1M	31.08%-5.1M	57.23%-7.4M
Net business purchase and sale	94.06%-1.2M	-56.59%-20.2M	-26.47%-12.9M	-104.07%-10.2M	7,700.00%250.8M	-230.00%-3.3M	97.26%-1M	---36.5M	----	---294.6M
Net investment purchase and sale	33.95%-1.49B	-135.97%-2.26B	41.03%-957.4M	-48.09%-1.62B	55.44%-1.1B	-1.51%-2.46B	-19.59%-2.42B	-45.53%-2.03B	-53.21%-1.39B	-148.13%-908.9M
Net other investing changes	2.38%163.7M	51.85%159.9M	-36.07%105.3M	13.59%164.7M	-31.96%145M	-35.87%213.1M	-34.28%332.3M	-32.50%505.6M	-28.53%749M	-21.08%1.05B
Cash from discontinued investing activities
Investing cash flow	37.01%-1.34B	-145.47%-2.12B	41.48%-865M	-94.42%-1.48B	67.23%-760.3M	-9.90%-2.32B	-33.91%-2.11B	-143.06%-1.58B	-298.16%-648.6M	-117.25%-162.9M
Financing cash flow
Cash flow from continuing financing activities	94.35%-35M	55.22%-619.8M	-260.33%-1.38B	1,317.57%863.3M	-88.82%60.9M	14.15%544.7M	27.49%477.2M	306.00%374.3M	73.51%-181.7M	56.70%-685.8M
Net issuance payments of debt	145.31%215.9M	64.67%-476.5M	-263.74%-1.35B	159.51%823.7M	13.20%317.4M	12.38%280.4M	-57.71%249.5M	356.86%590M	54.48%-229.7M	64.48%-504.6M
Net common stock issuance	18,955.56%339.4M	-105.07%-1.8M	-86.40%35.5M	741.52%261.1M	-108.66%-40.7M	14.81%469.9M	1,182.80%409.3M	-118.73%-37.8M	567.13%201.8M	-5.37%-43.2M
Cash dividends paid	8.38%-122.5M	-108.91%-133.7M	70.43%-64M	-0.28%-216.4M	-4.96%-215.8M	-13.22%-205.6M	-2.08%-181.6M	-15.67%-177.9M	-11.45%-153.8M	-13.02%-138M
Net other financing activities	-5,897.44%-467.8M	-13.04%-7.8M	-35.29%-6.9M	---5.1M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	94.35%-35M	55.22%-619.8M	-260.33%-1.38B	1,317.57%863.3M	-88.82%60.9M	14.15%544.7M	27.49%477.2M	306.00%374.3M	73.51%-181.7M	56.70%-685.8M
Net cash flow
Beginning cash position	-25.90%733.1M	49.48%989.4M	-16.42%661.9M	-5.61%791.9M	31.69%839M	-5.45%637.1M	13.51%673.8M	-2.37%593.6M	-53.56%608M	12.91%1.31B
Current changes in cash	61.41%-98.9M	-178.26%-256.3M	351.92%327.5M	-176.01%-130M	-123.33%-47.1M	650.14%201.9M	-145.76%-36.7M	656.94%80.2M	97.95%-14.4M	-568.47%-701.3M
End cash Position	-13.49%634.2M	-25.90%733.1M	49.48%989.4M	-16.42%661.9M	-5.61%791.9M	31.69%839M	-5.45%637.1M	13.51%673.8M	-2.37%593.6M	-53.56%608M
Free cash from	-49.04%1.27B	-3.60%2.48B	441.76%2.58B	-19.72%475.6M	-68.94%592.4M	20.87%1.91B	24.93%1.58B	55.81%1.26B	479.14%810.8M	-81.86%140M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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