CGF — Challenger Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.67bn
- AU$14.45bn
- AU$2.70bn
Annual cashflow statement for Challenger, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -7,828 | -8,948 | -9,053 | -8,893 | -8,319 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,487 | 1,233 | 786 | 400 | 1,874 |
| Capital Expenditures | -2.9 | -7.9 | -1.9 | -0.2 | -0.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,120 | -1,330 | -1,942 | -1,177 | -1,754 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,123 | -1,338 | -1,944 | -1,177 | -1,755 |
| Financing Cash Flow Items | -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 | -620 | -35 | 1,080 | 855 | -88.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -256 | -140 | -78.3 | 77 | 30.5 |