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CGFPA Challenger Ltd

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  • 98.500
  • 0.0000.00%
20min DelayMarket Closed May 13 16:00 AET
0Market Cap0.00P/E (Static)

Challenger Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
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
-12.84%2.77B
Revenue from customers
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
2.91%2.92B
Other cash income from operating activities
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
-144.13%-150M
Cash paid
-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
-3.34%-2.5B
Payments to suppliers for goods and services
-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
-3.34%-2.5B
Direct dividend received
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
11.62%44.2M
Direct interest paid
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
4.97%-63.1M
Direct interest received
-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
11.89%544.9M
Direct tax refund paid
-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
-182.35%-4.8M
Operating cash flow
-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
-35.03%789.1M
Investing cash flow
Cash flow from continuing investing activities
-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
141.69%944.3M
Net PPE purchase and sale
---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
62.23%-17.3M
Net business purchase and sale
-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
-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
68.37%-366.3M
Net other investing changes
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
-16.72%1.33B
Cash from discontinued investing activities
Investing cash flow
-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
141.69%944.3M
Financing cash flow
Cash flow from continuing financing activities
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
2.28%-1.58B
Net issuance payments of debt
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
10.64%-1.42B
Net common stock issuance
-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
-156.47%-41M
Cash dividends paid
-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
-18.09%-122.1M
Net other financing activities
-13.04%-7.8M
-35.29%-6.9M
---5.1M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
2.28%-1.58B
Net cash flow
Beginning cash position
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
-1.31%1.16B
Current changes in cash
-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
1,072.08%149.7M
End 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
Free cash from
-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
-33.96%771.8M
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, 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(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 10.54%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-1.93%2.71B-12.84%2.77B
Revenue from customers 7.02%5.83B43.64%5.45B-10.53%3.79B-9.22%4.24B-0.81%4.67B17.58%4.71B17.91%4B-1.78%3.4B18.58%3.46B2.91%2.92B
Other cash income from operating activities 30.74%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-396.73%-745.1M-144.13%-150M
Cash paid -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-23.81%-3.09B-3.34%-2.5B
Payments to suppliers for goods and services -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-23.81%-3.09B-3.34%-2.5B
Direct dividend received 12.77%73.3M-1.52%65M-37.50%66M11.39%105.6M42.34%94.8M18.09%66.6M-26.85%56.4M25.98%77.1M38.46%61.2M11.62%44.2M
Direct interest paid 4.10%-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-14.58%-72.3M4.97%-63.1M
Direct interest received -0.86%633.3M-12.92%638.8M-8.78%733.6M4.35%804.2M12.18%770.7M12.44%687M3.91%611M6.37%588M1.45%552.8M11.89%544.9M
Direct tax refund paid -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-195.83%-14.2M-182.35%-4.8M
Operating cash flow -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-81.32%147.4M-35.03%789.1M
Investing cash flow
Cash flow from continuing investing activities -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-117.25%-162.9M141.69%944.3M
Net PPE purchase and sale ---3.8M----84.47%-9.3M14.31%-59.9M-267.89%-69.9M0.52%-19M-274.51%-19.1M31.08%-5.1M57.23%-7.4M62.23%-17.3M
Net business purchase and sale -56.59%-20.2M-26.47%-12.9M-104.07%-10.2M7,700.00%250.8M-230.00%-3.3M97.26%-1M---36.5M-------294.6M----
Net investment purchase and sale -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-148.13%-908.9M68.37%-366.3M
Net other investing changes 51.85%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-21.08%1.05B-16.72%1.33B
Cash from discontinued investing activities
Investing cash flow -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-117.25%-162.9M141.69%944.3M
Financing cash flow
Cash flow from continuing financing activities 55.22%-619.8M-260.33%-1.38B1,317.57%863.3M-88.82%60.9M14.15%544.7M27.49%477.2M306.00%374.3M73.51%-181.7M56.70%-685.8M2.28%-1.58B
Net issuance payments of debt 64.67%-476.5M-263.74%-1.35B159.51%823.7M13.20%317.4M12.38%280.4M-57.71%249.5M356.86%590M54.48%-229.7M64.48%-504.6M10.64%-1.42B
Net common stock issuance -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-5.37%-43.2M-156.47%-41M
Cash dividends paid -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-13.02%-138M-18.09%-122.1M
Net other financing activities -13.04%-7.8M-35.29%-6.9M---5.1M----------------------------
Cash from discontinued financing activities
Financing cash flow 55.22%-619.8M-260.33%-1.38B1,317.57%863.3M-88.82%60.9M14.15%544.7M27.49%477.2M306.00%374.3M73.51%-181.7M56.70%-685.8M2.28%-1.58B
Net cash flow
Beginning cash position 49.48%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%608M12.91%1.31B-1.31%1.16B
Current changes in cash -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-568.47%-701.3M1,072.08%149.7M
End cash Position -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%608M12.91%1.31B
Free cash from -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-81.86%140M-33.96%771.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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