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CGF Challenger Cashflow Statement

0.000.00%
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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Challenger, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
C2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-4,384-5,212-5,071-7,828-8,948
Other Operating Cash Flow
Cash from Operating Activities6524852,5772,4871,233
Capital Expenditures-59.9-9.3-12.9-2.9-7.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-700-1,469-818-2,120-1,330
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-760-1,478-831-2,123-1,338
Financing Cash Flow Items-5.9-6.9-0.1-6.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities60.9863-1,418-620-35
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-47.1-130328-256-140