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Challenger Limited (CGF.AX)

ASX - ASX Delayed price. Currency in AUD
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6.82+0.02 (+0.29%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,100
-7,900
-2,900
-
-9,300
Acquisitions, net
-
-1,200
-28,900
-12,900
-10,200
Purchases of investments
-1,757,400
-1,492,100
-2,310,300
-957,400
-1,623,400
Sales/maturities of investments
-
-
51,100
-
-
Other investing activities
146,500
163,700
159,900
105,300
164,700
Net cash used for investing activities
-1,620,500
-1,337,500
-2,123,300
-865,000
-1,478,200
Cash flows from financing activities
Debt repayment
-
-
-476,500
-1,727,000
-
Common stock issued
-
365,000
-
35,000
275,300
Common stock repurchased
-20,700
-25,600
-1,800
500
-14,200
Dividends paid
-116,000
-122,500
-133,700
-64,000
-216,400
Other financing activities
-467,800
-467,800
-7,800
-6,900
-5,100
Net cash used provided by (used for) financing activities
1,209,800
-35,000
-619,800
-1,384,100
863,300
Net change in cash
80,700
-98,900
-256,300
327,500
-130,000
Cash at beginning of period
693,700
733,100
989,400
661,900
791,900
Cash at end of period
774,400
634,200
733,100
989,400
661,900
Free cash flow
Capital expenditure
-6,100
-7,900
-2,900
-
-9,300
Free cash flow
485,300
1,265,700
2,483,900
2,576,600
475,600