Challenger Limited
ASX:CGF.AX
6 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 134.5 | 295.5 | 264.3 | 592.3 | -416 | 307.8 | 322.5 | 397.6 | 327.7 | 299 | 340.6 | 416.8 | 148.5 | 261.4 | 282.5 | -90.7 | -44.2 | 255 | 134.3 | 110.634 | 21.323 |
| Depreciation & Amortization
| 13.8 | 14.5 | 13.8 | 15.3 | 15.3 | 11.7 | 11.9 | 9.5 | 13.8 | 17.7 | 18.3 | 13.7 | 11 | 22.5 | 45.8 | 95 | 102.9 | 99.9 | 92.4 | 92.235 | 0 |
| Deferred Income Tax
| 0 | -45.8 | -40.6 | -42.1 | -54.2 | -67 | -55.9 | -36.1 | -41.7 | -27.7 | 107 | 773.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.6 | 16.8 | 13 | 11.5 | 23.6 | 30.1 | 31.8 | 30.5 | 24 | 26.3 | 25.3 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 375.1 | 972.5 | 1,543.5 | 2,455.3 | -291.1 | 36.9 | 24.1 | 5.6 | 17.7 | 1.4 | 15.1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -14.8 | 62.3 | 12.9 | 72.1 | 7.9 | 36.9 | 24.1 | 5.6 | 17.7 | 1.4 | 15.1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,084.8 | 910.2 | 1,530.6 | 2,383.2 | -299 | 62.3 | 1,503.2 | 956.2 | 743.4 | 248.7 | -406.9 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 347.9 | 20.1 | 692.8 | -455.7 | 1,207.3 | 332.8 | 1,643 | 1,154 | 899.2 | 471.5 | -251.9 | 343 | -159.5 | -283.9 | -328.3 | -4.3 | -58.7 | -354.9 | -226.7 | -202.869 | -21.323 |
| Operating Cash Flow
| 843.7 | 1,273.6 | 2,486.8 | 2,576.6 | 484.9 | 652.3 | 1,977.4 | 1,597.2 | 1,282.4 | 815.9 | 147.4 | 789.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.9 | -7.9 | -2.9 | -12.9 | -9.3 | -59.9 | -69.9 | -19 | -19.1 | -5.1 | -7.4 | -17.3 | -45.8 | -36.8 | -19.4 | -3.2 | -14.1 | -41.6 | -45.2 | -14.741 | 0 |
| Acquisitions Net
| 114.4 | -1.2 | -20.2 | -12.9 | -10.2 | 250.8 | -3.3 | -1 | -36.5 | 643.5 | -294.6 | 0 | 0 | 59.5 | 495.2 | 610.4 | 1,035.2 | -55.4 | -814.4 | -8.732 | 294.937 |
| Purchases Of Investments
| -2,131.7 | -1,493.3 | -2,311.2 | -957.4 | -1,633.6 | -1,101.3 | -2,463.4 | -2,424.4 | -2,108 | -1,392.5 | -908.9 | -386.4 | -1,158 | -1,183.9 | 78.4 | -176.4 | -2,967.3 | -771.6 | -547.3 | -695.792 | -202.169 |
| Sales Maturities Of Investments
| 0.5 | 1.2 | 51.1 | 12.9 | 10.2 | 255.9 | 2,466.7 | 332.3 | 45 | 749 | 1,048 | 20.1 | 0 | 0 | 0 | 0 | 1,252.5 | 3.6 | 186.4 | 1,841.898 | 215.973 |
| Other Investing Activites
| 74.4 | 163.7 | 159.9 | 105.3 | 164.7 | -105.8 | -2,250.3 | 1 | 542.1 | 749 | 1,048 | 1,327.9 | 1,594.5 | 1,630 | 6,909 | 3,105.2 | 1,031.9 | -1,556.5 | -5.8 | -9.817 | -1.631 |
| Investing Cash Flow
| -1,944.3 | -1,337.5 | -2,123.3 | -865 | -1,478.2 | -760.3 | -2,320.2 | -2,111.1 | -1,576.5 | -648.6 | -162.9 | 944.3 | 390.7 | 468.8 | 7,463.2 | 3,536 | 338.2 | -2,421.5 | -1,226.3 | 1,112.816 | 307.11 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1,254.2 | -99.3 | -476.5 | -1,348.7 | -823.7 | -317.4 | -280.4 | -698.3 | -590 | -574.7 | -1,075.7 | -1,500 | -1,789.9 | -1,777.1 | -9,291.8 | -11,435.9 | -12,406.6 | -15,758 | -220.4 | -1,494.318 | -29.58 |
| Common Stock Issued
| 0 | 15 | -0.1 | 34.8 | 269.4 | 6.8 | 506.6 | 8 | 11.2 | 290.2 | 0 | 0 | 104.4 | 0 | 50.9 | 0 | 292.2 | 239.2 | 8.9 | 0 | 0 |
| Common Stock Repurchased
| -14.6 | -19 | -1.7 | -0.7 | -8.3 | -47.5 | -36.7 | -39.5 | -49 | -74.8 | -43.2 | -41 | -31.8 | -51.7 | -322.9 | -67 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -149.4 | -122.5 | -133.7 | -64 | -216.4 | -215.8 | -205.6 | -181.6 | -177.9 | -153.8 | -138 | -122.1 | -103.4 | -95.7 | -90.6 | -90.2 | -84 | -68.8 | -43.4 | 0 | -9.175 |
| Other Financing Activities
| -9.8 | 190.8 | -7.8 | -5.5 | 1,642.3 | 634.8 | 560.8 | -3.2 | -11.2 | 330.3 | 571.1 | 79.4 | 200.1 | 278.3 | 1,285.9 | 8,324.7 | 11,480.7 | 17,750.3 | 1,390.4 | 7.276 | 0 |
| Financing Cash Flow
| 1,080.4 | -35 | -619.8 | -1,384.1 | 863.3 | 60.9 | 544.7 | 477.2 | 374.3 | -181.7 | -685.8 | -1,583.7 | -1,620.6 | -1,646.2 | -8,368.5 | -3,268.4 | -717.7 | 2,162.7 | 1,135.5 | -1,487.042 | -38.755 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.2 | -139.7 | -256.3 | 327.5 | -130 | -47.1 | 201.9 | -36.7 | 80.2 | -14.4 | -701.3 | 149.7 | -15.4 | 42.5 | -676.2 | 48.6 | -207.2 | 233.2 | -65.2 | -129.987 | 269.78 |
| Cash At End Of Period
| 573.2 | 593.4 | 733.1 | 989.4 | 661.9 | 791.9 | 839 | 637.1 | 673.8 | 593.6 | 608 | 1,309.3 | 1,159.6 | 1,175 | 1,132.5 | 1,808.7 | 1,613.8 | 1,821 | 425.5 | 496.401 | 660.421 |