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CGFPD Challenger Ltd

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  • 103.950
  • +0.150+0.14%
20min DelayMarket Closed Aug 16 15:31 AET
71.21BMarket Cap0.00P/E (Static)

Challenger Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
6.22B
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
--4.67B
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
--1.55B
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
-4.78B
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
---4.78B
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
--94.8M
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
---129.9M
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
--770.7M
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
---197.5M
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
--1.98B
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
-2.32B
Net PPE purchase and sale
75.95%-1.9M
-107.89%-7.9M
---3.8M
----
84.47%-9.3M
14.31%-59.9M
---69.9M
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
---3.3M
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
---2.46B
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
--213.1M
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
---2.32B
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
544.7M
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
--280.4M
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
--469.9M
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
---205.6M
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
--544.7M
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
--637.1M
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
--201.9M
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
--839M
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
--1.91B
Accounting Standards
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
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%5.19B6.22B
Revenue from customers -0.76%6.21B7.26%6.25B7.02%5.83B43.64%5.45B-10.53%3.79B-9.22%4.24B--4.67B
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%948.2M--1.55B
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-4.78B
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---4.78B
Direct dividend received 76.23%117.9M-8.73%66.9M12.77%73.3M-1.52%65M-37.50%66M11.39%105.6M--94.8M
Direct interest paid -64.19%-295.7M-234.76%-180.1M4.10%-53.8M46.37%-56.1M32.25%-104.6M-18.86%-154.4M---129.9M
Direct interest received 36.23%1.22B41.21%894.3M-0.86%633.3M-12.92%638.8M-8.78%733.6M4.35%804.2M--770.7M
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---197.5M
Operating cash flow -33.75%843.7M-48.79%1.27B-3.49%2.49B431.37%2.58B-25.66%484.9M-67.01%652.3M--1.98B
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-2.32B
Net PPE purchase and sale 75.95%-1.9M-107.89%-7.9M---3.8M----84.47%-9.3M14.31%-59.9M---69.9M
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---3.3M
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---2.46B
Net other investing changes -54.55%74.4M2.38%163.7M51.85%159.9M-36.07%105.3M13.59%164.7M-31.96%145M--213.1M
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---2.32B
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%60.9M544.7M
Net issuance payments of debt 480.92%1.25B145.31%215.9M64.67%-476.5M-263.74%-1.35B159.51%823.7M13.20%317.4M--280.4M
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%-40.7M--469.9M
Cash dividends paid -21.96%-149.4M8.38%-122.5M-108.91%-133.7M70.43%-64M-0.28%-216.4M-4.96%-215.8M---205.6M
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%60.9M--544.7M
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--637.1M
Current changes in cash 79.58%-20.2M61.41%-98.9M-178.26%-256.3M351.92%327.5M-176.01%-130M-123.33%-47.1M--201.9M
End cash Position -0.46%631.3M-13.49%634.2M-25.90%733.1M49.48%989.4M-16.42%661.9M-5.61%791.9M--839M
Free cash from -33.49%841.8M-49.04%1.27B-3.60%2.48B441.76%2.58B-19.72%475.6M-68.94%592.4M--1.91B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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