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CGFPD Challenger Ltd

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  • 105.300
  • +0.600+0.57%
20min DelayNot Open Dec 23 15:59 AET
71.98BMarket Cap0.00P/E (Static)

Challenger Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
65.27%10.16B
-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
Revenue from customers
-0.76%6.21B
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
Other cash income from operating activities
3,719.80%3.95B
-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
Cash paid
-86.82%-10.33B
-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
Payments to suppliers for goods and services
-86.82%-10.33B
-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
Direct dividend received
76.23%117.9M
-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
Direct interest paid
-64.19%-295.7M
-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
Direct interest received
36.23%1.22B
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
Direct tax refund paid
82.38%-21.6M
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
Operating cash flow
-33.75%843.7M
-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
Investing cash flow
Cash flow from continuing investing activities
-45.37%-1.94B
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
Net PPE purchase and sale
75.95%-1.9M
-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
Net business purchase and sale
9,341.67%110.9M
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
----
Net investment purchase and sale
-42.60%-2.13B
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
Net other investing changes
-54.55%74.4M
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
Cash from discontinued investing activities
Investing cash flow
-45.37%-1.94B
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
Financing cash flow
Cash flow from continuing financing activities
3,186.86%1.08B
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
Net issuance payments of debt
480.92%1.25B
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
Net common stock issuance
-104.30%-14.6M
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
Cash dividends paid
-21.96%-149.4M
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
Net other financing activities
97.91%-9.8M
-5,897.44%-467.8M
-13.04%-7.8M
-35.29%-6.9M
---5.1M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,186.86%1.08B
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
Net cash flow
Beginning cash position
-11.13%651.5M
-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
Current changes in cash
79.58%-20.2M
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
End cash Position
-0.46%631.3M
-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
Free cash from
-33.49%841.8M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 65.27%10.16B-13.10%6.14B10.54%7.07B54.29%6.4B-20.08%4.15B-16.58%5.19B22.72%6.22B17.95%5.07B33.88%4.3B18.32%3.21B
Revenue from customers -0.76%6.21B7.26%6.25B7.02%5.83B43.64%5.45B-10.53%3.79B-9.22%4.24B-0.81%4.67B17.58%4.71B17.91%4B-1.78%3.4B
Other cash income from operating activities 3,719.80%3.95B-108.79%-109.1M30.74%1.24B168.73%948.9M-62.76%353.1M-38.78%948.2M330.82%1.55B22.95%359.5M256.61%292.4M74.94%-186.7M
Cash paid -86.82%-10.33B-11.21%-5.53B-13.60%-4.97B-0.85%-4.38B17.09%-4.34B-9.54%-5.24B-18.24%-4.78B-14.72%-4.04B-21.27%-3.52B6.04%-2.91B
Payments to suppliers for goods and services -86.82%-10.33B-11.21%-5.53B-13.60%-4.97B-0.85%-4.38B17.09%-4.34B-9.54%-5.24B-18.24%-4.78B-14.72%-4.04B-21.27%-3.52B6.04%-2.91B
Direct dividend received 76.23%117.9M-8.73%66.9M12.77%73.3M-1.52%65M-37.50%66M11.39%105.6M42.34%94.8M18.09%66.6M-26.85%56.4M25.98%77.1M
Direct interest paid -64.19%-295.7M-234.76%-180.1M4.10%-53.8M46.37%-56.1M32.25%-104.6M-18.86%-154.4M-25.02%-129.9M-11.24%-103.9M-10.40%-93.4M-17.01%-84.6M
Direct interest received 36.23%1.22B41.21%894.3M-0.86%633.3M-12.92%638.8M-8.78%733.6M4.35%804.2M12.18%770.7M12.44%687M3.91%611M6.37%588M
Direct tax refund paid 82.38%-21.6M53.72%-122.6M-191.42%-264.9M-475.32%-90.9M71.48%-15.8M71.95%-55.4M-153.53%-197.5M-20.78%-77.9M5.43%-64.5M-380.28%-68.2M
Operating cash flow -33.75%843.7M-48.79%1.27B-3.49%2.49B431.37%2.58B-25.66%484.9M-67.01%652.3M23.80%1.98B24.55%1.6B57.18%1.28B453.53%815.9M
Investing cash flow
Cash flow from continuing investing activities -45.37%-1.94B37.01%-1.34B-145.47%-2.12B41.48%-865M-94.42%-1.48B67.23%-760.3M-9.90%-2.32B-33.91%-2.11B-143.06%-1.58B-298.16%-648.6M
Net PPE purchase and sale 75.95%-1.9M-107.89%-7.9M---3.8M----84.47%-9.3M14.31%-59.9M-267.89%-69.9M0.52%-19M-274.51%-19.1M31.08%-5.1M
Net business purchase and sale 9,341.67%110.9M94.06%-1.2M-56.59%-20.2M-26.47%-12.9M-104.07%-10.2M7,700.00%250.8M-230.00%-3.3M97.26%-1M---36.5M----
Net investment purchase and sale -42.60%-2.13B33.95%-1.49B-135.97%-2.26B41.03%-957.4M-48.09%-1.62B55.44%-1.1B-1.51%-2.46B-19.59%-2.42B-45.53%-2.03B-53.21%-1.39B
Net other investing changes -54.55%74.4M2.38%163.7M51.85%159.9M-36.07%105.3M13.59%164.7M-31.96%145M-35.87%213.1M-34.28%332.3M-32.50%505.6M-28.53%749M
Cash from discontinued investing activities
Investing cash flow -45.37%-1.94B37.01%-1.34B-145.47%-2.12B41.48%-865M-94.42%-1.48B67.23%-760.3M-9.90%-2.32B-33.91%-2.11B-143.06%-1.58B-298.16%-648.6M
Financing cash flow
Cash flow from continuing financing activities 3,186.86%1.08B94.35%-35M55.22%-619.8M-260.33%-1.38B1,317.57%863.3M-88.82%60.9M14.15%544.7M27.49%477.2M306.00%374.3M73.51%-181.7M
Net issuance payments of debt 480.92%1.25B145.31%215.9M64.67%-476.5M-263.74%-1.35B159.51%823.7M13.20%317.4M12.38%280.4M-57.71%249.5M356.86%590M54.48%-229.7M
Net common stock issuance -104.30%-14.6M18,955.56%339.4M-105.07%-1.8M-86.40%35.5M741.52%261.1M-108.66%-40.7M14.81%469.9M1,182.80%409.3M-118.73%-37.8M567.13%201.8M
Cash dividends paid -21.96%-149.4M8.38%-122.5M-108.91%-133.7M70.43%-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
Net other financing activities 97.91%-9.8M-5,897.44%-467.8M-13.04%-7.8M-35.29%-6.9M---5.1M--------------------
Cash from discontinued financing activities
Financing cash flow 3,186.86%1.08B94.35%-35M55.22%-619.8M-260.33%-1.38B1,317.57%863.3M-88.82%60.9M14.15%544.7M27.49%477.2M306.00%374.3M73.51%-181.7M
Net cash flow
Beginning cash position -11.13%651.5M-25.90%733.1M49.48%989.4M-16.42%661.9M-5.61%791.9M31.69%839M-5.45%637.1M13.51%673.8M-2.37%593.6M-53.56%608M
Current changes in cash 79.58%-20.2M61.41%-98.9M-178.26%-256.3M351.92%327.5M-176.01%-130M-123.33%-47.1M650.14%201.9M-145.76%-36.7M656.94%80.2M97.95%-14.4M
End cash Position -0.46%631.3M-13.49%634.2M-25.90%733.1M49.48%989.4M-16.42%661.9M-5.61%791.9M31.69%839M-5.45%637.1M13.51%673.8M-2.37%593.6M
Free cash from -33.49%841.8M-49.04%1.27B-3.60%2.48B441.76%2.58B-19.72%475.6M-68.94%592.4M20.87%1.91B24.93%1.58B55.81%1.26B479.14%810.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP