CGF.AX - Challenger Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from investing activities
Investments in property, plant and equipment
-34,700
-59,900
-69,900
-19,000
-19,100
Acquisitions, net
-
-5,100
-3,300
-1,000
-36,500
Purchases of investments
-659,600
-1,096,200
-2,460,100
-2,423,400
-2,071,500
Sales/maturities of investments
-
-
-
-
45,000
Other investing activities
140,300
145,000
213,100
332,300
505,600
Net cash used for investing activities
-300,400
-760,300
-2,320,200
-2,111,100
-1,576,500
Cash flows from financing activities
Common stock issued
41,900
6,800
506,600
460,000
11,200
Common stock repurchased
-
-47,500
-36,700
-50,700
-49,000
Dividends paid
-216,100
-215,800
-205,600
-181,600
-177,900
Net cash used provided by (used for) financing activities
-362,900
60,900
544,700
477,200
374,300
Net change in cash
275,500
-47,100
201,900
-36,700
80,200
Cash at beginning of period
549,700
839,000
637,100
673,800
593,600
Cash at end of period
825,200
791,900
839,000
637,100
673,800
Free cash flow
Capital expenditure
-34,700
-59,900
-69,900
-19,000
-19,100
Free cash flow
904,100
592,400
1,907,500
1,578,200
1,263,300