CGF.AX - Challenger Limited

ASX - ASX Delayed price. Currency in AUD

Cash flow

Annual
All numbers in thousands
Period ending30/06/201930/06/201830/06/201730/06/2016
Net income307,800322,500397,600327,700
Operating activities, cash flow provided by or used in
Depreciation11,70011,9009,50013,800
Adjustments to net income163,500221,600191,200152,800
Changes in accounts receivable36,90024,1005,60017,700
Changes in liabilities----
Changes in inventory----
Changes in other operating activities62,3001,503,200956,200743,400
Total cash flow from operating activities652,3001,977,4001,597,2001,282,400
Investment activities, cash flow provided by or used in
Capital expenditure-59,900-69,900-19,000-19,100
Investments-1,101,300-2,463,400-2,424,400-2,026,500
Other cash flow from investment activities----
Total cash flow from investment activities-760,300-2,320,200-2,111,100-1,576,500
Financing activities, cash flow provided by or used in
Dividends paid-215,800-205,600-189,600-166,700
Sale purchase of stock----
Net borrowings317,400280,400709,500590,000
Other cash flow from financing activities---11,200-11,200
Total cash flow from financing activities60,900544,700477,200374,300
Effect of exchange rate changes----
Change in cash and cash equivalents-47,100201,900-36,70080,200