US Stock MarketDetailed Quotes

CHALLENGER LIMITED (CFIGF)

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  • 5.600
  • 0.0000.00%
15min DelayClose Mar 24 13:50 ET
3.87BMarket Cap12.70P/E (TTM)

CHALLENGER LIMITED (CFIGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
39.45%-1.18B
-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
Net PPE purchase and sale
89.47%-200K
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
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
41.80%-1.24B
-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
-18.57%-2.42B
-46.78%-2.04B
Net other investing changes
-17.74%61.2M
-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
Cash from discontinued investing activities
Investing cash flow
39.45%-1.18B
-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
Financing cash flow
Cash flow from continuing financing activities
-20.89%854.7M
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
Net issuance payments of debt
-11.34%1.11B
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
Net common stock issuance
-284.25%-56.1M
-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
Cash dividends paid
-28.05%-191.3M
-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
Net other financing activities
49.49%-9.9M
95.88%-19.6M
-2,948.72%-475.6M
-13.04%-15.6M
-35.29%-13.8M
---10.2M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-20.89%854.7M
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
Net cash flow
Beginning cash position
-12.02%573.2M
-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
Current changes in cash
481.19%77M
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
End cash Position
2.99%650.2M
-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
Free cash flow
-52.55%399.4M
-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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 39.45%-1.18B-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
Net PPE purchase and sale 89.47%-200K75.95%-1.9M-107.89%-7.9M---3.8M----84.47%-9.3M14.31%-59.9M-267.89%-69.9M0.52%-19M-274.51%-19.1M
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 41.80%-1.24B-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-18.57%-2.42B-46.78%-2.04B
Net other investing changes -17.74%61.2M-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
Cash from discontinued investing activities
Investing cash flow 39.45%-1.18B-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
Financing cash flow
Cash flow from continuing financing activities -20.89%854.7M3,186.86%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%374.3M
Net issuance payments of debt -11.34%1.11B480.92%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%590M
Net common stock issuance -284.25%-56.1M-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%-37.8M
Cash dividends paid -28.05%-191.3M-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
Net other financing activities 49.49%-9.9M95.88%-19.6M-2,948.72%-475.6M-13.04%-15.6M-35.29%-13.8M---10.2M----------------
Cash from discontinued financing activities
Financing cash flow -20.89%854.7M3,186.86%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%374.3M
Net cash flow
Beginning cash position -12.02%573.2M-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
Current changes in cash 481.19%77M79.58%-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%80.2M
End cash Position 2.99%650.2M-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
Free cash flow -52.55%399.4M-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%1.26B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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