- AU$4.89bn
- AU$11.90bn
- AU$2.61bn
- 46
- 53
- 85
- 65
Annual cashflow statement for Challenger, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -5,212 | -5,071 | -7,828 | -8,948 | -9,053 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 485 | 2,577 | 2,487 | 1,233 | 786 |
| Capital Expenditures | -9.3 | -12.9 | -2.9 | -7.9 | -1.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,469 | -818 | -2,120 | -1,330 | -1,942 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,478 | -831 | -2,123 | -1,338 | -1,944 |
| Financing Cash Flow Items | -5.9 | -6.9 | -0.1 | -6.6 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 863 | -1,418 | -620 | -35 | 1,080 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -130 | 328 | -256 | -140 | -78.3 |