AU Stock MarketDetailed Quotes

Challenger Ltd (CGF)

Watchlist
  • 8.870
  • -0.050-0.56%
20min DelayMarket Closed May 7 16:00 AET
6.12BMarket Cap32.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Challenger Ltd (CGF) 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 (direct method)
Cash income from operating activities
-3.86%11.05B
61.72%11.49B
-8.64%7.11B
9.54%7.78B
43.58%7.1B
-18.89%4.95B
-13.93%6.1B
21.70%7.08B
17.27%5.82B
28.12%4.96B
Revenue from customers
0.82%6.26B
-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
Other cash income from operating activities
-14.13%3.39B
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
Cash paid
-0.01%-10.65B
-82.57%-10.65B
-10.23%-5.83B
-16.95%-5.29B
-1.42%-4.52B
18.08%-4.46B
-6.62%-5.44B
-20.90%-5.11B
-14.73%-4.22B
-20.37%-3.68B
Payments to suppliers for goods and services
0.36%-10.29B
-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
Direct dividend received
28.58%151.6M
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
Direct interest paid
-16.77%-345.3M
-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
Direct interest received
2.49%1.25B
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
Direct tax refund paid
52.78%-10.2M
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
Operating cash flow
-52.64%399.6M
-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
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
-1.02%-9.9M
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
-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 from
-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
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 (direct method)
Cash income from operating activities -3.86%11.05B61.72%11.49B-8.64%7.11B9.54%7.78B43.58%7.1B-18.89%4.95B-13.93%6.1B21.70%7.08B17.27%5.82B28.12%4.96B
Revenue from customers 0.82%6.26B-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
Other cash income from operating activities -14.13%3.39B3,719.80%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%292.4M
Cash paid -0.01%-10.65B-82.57%-10.65B-10.23%-5.83B-16.95%-5.29B-1.42%-4.52B18.08%-4.46B-6.62%-5.44B-20.90%-5.11B-14.73%-4.22B-20.37%-3.68B
Payments to suppliers for goods and services 0.36%-10.29B-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%-3.52B
Direct dividend received 28.58%151.6M76.23%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%56.4M
Direct interest paid -16.77%-345.3M-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
Direct interest received 2.49%1.25B36.23%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%611M
Direct tax refund paid 52.78%-10.2M82.38%-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
Operating cash flow -52.64%399.6M-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%1.28B
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 -1.02%-9.9M97.91%-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 -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 from -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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -