AU Stock MarketDetailed Quotes

CGFPB Challenger Ltd

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  • 100.311
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
68.78BMarket Cap0.00P/E (Static)

Challenger Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%6.14B10.54%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-1.93%2.71B
Revenue from customers 7.26%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%3.4B18.58%3.46B
Other cash income from operating activities -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-396.73%-745.1M
Cash paid -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-23.81%-3.09B
Payments to suppliers for goods and services -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-23.81%-3.09B
Direct dividend received -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%77.1M38.46%61.2M
Direct interest paid -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-14.58%-72.3M
Direct interest received 41.21%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%588M1.45%552.8M
Direct tax refund paid 53.72%-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-195.83%-14.2M
Operating cash flow -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-81.32%147.4M
Investing cash flow
Cash flow from continuing investing activities 37.01%-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-117.25%-162.9M
Net PPE purchase and sale -107.89%-7.9M---3.8M----84.47%-9.3M14.31%-59.9M-267.89%-69.9M0.52%-19M-274.51%-19.1M31.08%-5.1M57.23%-7.4M
Net business purchase and sale 94.06%-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-------294.6M
Net investment purchase and sale 33.95%-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-148.13%-908.9M
Net other investing changes 2.38%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-21.08%1.05B
Cash from discontinued investing activities
Investing cash flow 37.01%-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-117.25%-162.9M
Financing cash flow
Cash flow from continuing financing activities 94.35%-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%-181.7M56.70%-685.8M
Net issuance payments of debt 145.31%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%-229.7M64.48%-504.6M
Net common stock issuance 18,955.56%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-5.37%-43.2M
Cash dividends paid 8.38%-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-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%-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%-181.7M56.70%-685.8M
Net cash flow
Beginning 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
Current changes in cash 61.41%-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-568.47%-701.3M
End cash Position -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-53.56%608M
Free cash from -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-81.86%140M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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