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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 73.8 | 59.5 | 167.3 | 128.2 | -28.3 | 282 | 369.5 | 222.8 | -636.4 | 220.4 | 301.7 | 6.1 | 127.1 | 195.4 | 196.1 | 201.5 | 93.4 | 234.3 | 168.9 | 130.1 | 174.3 | 85.15 | 166.3 | 104.2 | 194.8 | 104.2 | 104.2 | 37.125 | 37.125 | 37.125 | 37.125 | 65.35 | 65.35 | 65.35 | 65.35 | 70.625 | 70.625 | 70.625 | 70.625 | -22.675 | -22.675 | -22.675 | -22.675 | -11.05 | -11.05 | -11.05 | -11.05 | 63.75 | 63.75 | 63.75 | 63.75 | 33.575 | 33.575 | 33.575 | 33.575 | 27.659 | 27.659 | 27.659 | 27.659 | 5.331 | 5.331 | 5.331 | 5.331 |
| Depreciation & Amortization
| 6.8 | 7.2 | 7.3 | 7.2 | 6.6 | 7.4 | 7.9 | 7.4 | 7.5 | 7.8 | -7.8 | 7.5 | 4 | 7.9 | 2.2 | 7.3 | 5.7 | 8.1 | 7.8 | 9.9 | 11.1 | 4.575 | 8.2 | 3.425 | 6.2 | 3.425 | 3.425 | 2.75 | 2.75 | 2.75 | 2.75 | 5.625 | 5.625 | 5.625 | 5.625 | 11.45 | 11.45 | 11.45 | 11.45 | 23.75 | 23.75 | 23.75 | 23.75 | 25.725 | 25.725 | 25.725 | 25.725 | 24.975 | 24.975 | 24.975 | 24.975 | 23.1 | 23.1 | 23.1 | 23.1 | 23.059 | 23.059 | 23.059 | 23.059 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -24.5 | -23.9 | -21.9 | -18.8 | -22.2 | -19.6 | -22.5 | -31.1 | -23.1 | -2.7 | -64.3 | -25.9 | -30 | 44.3 | -80.4 | -16.5 | -25.2 | -49.4 | 21.7 | -49.9 | 0 | 9.5 | 0 | -57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.5 | 10.1 | 9.3 | 7.5 | 5.6 | 7.4 | 3.8 | 7.7 | 16.1 | 7.5 | 19.2 | 10.9 | 20.8 | 11 | 19.1 | 11.4 | 12.3 | 11.7 | 13.4 | 12.9 | 13.1 | 0 | 12.2 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,007 | 48.4 | 198.2 | 774.3 | 266.1 | 1,277.4 | 1,738.4 | 716.9 | -983 | 691.9 | -131.1 | 360 | 726.2 | 801.1 | 309.8 | 652 | 613.4 | 147.7 | 33.9 | 216.2 | 16.6 | 0 | -408.4 | 0 | 216.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -20.5 | 5.7 | 94.2 | -31.9 | -29.5 | 42.4 | 36.6 | 35.5 | -37 | 44.9 | -16.5 | 53.4 | 5.1 | 19 | -63.4 | 69 | 4.2 | 13.5 | 36 | -34.6 | 36.8 | 0 | -21.7 | 0 | 50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,027.5 | 57.3 | 98.6 | 818.4 | 467.9 | 1,232.8 | 1,636.7 | 598.6 | -699.5 | 599.1 | -244.3 | 306.6 | 721.1 | 782.1 | 373.2 | 583 | 609.2 | 134.2 | -2.1 | 250.8 | -20.2 | 0 | -386.7 | 0 | 166.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -318.7 | 151 | -118.5 | 138.6 | 901.1 | -197.5 | -373.9 | -81.8 | 1,170.8 | 36.5 | -66.5 | 270 | 132.6 | -48.7 | 130.1 | 67.7 | 90 | 65.8 | 123.3 | 99.5 | 45.8 | -89.725 | 108.2 | -107.625 | 102.7 | -107.625 | -107.625 | -39.875 | -39.875 | -39.875 | -39.875 | -70.975 | -70.975 | -70.975 | -70.975 | -82.075 | -82.075 | -82.075 | -82.075 | -1.075 | -1.075 | -1.075 | -1.075 | -14.675 | -14.675 | -14.675 | -14.675 | -88.725 | -88.725 | -88.725 | -88.725 | -56.675 | -56.675 | -56.675 | -56.675 | -50.717 | -50.717 | -50.717 | -50.717 | -5.331 | -5.331 | -5.331 | -5.331 |
| Operating Cash Flow
| 778.4 | 251.7 | 239.7 | 1,033.9 | 1,132.3 | 1,354.5 | 1,726.1 | 850.5 | -456.1 | 941 | -2.2 | 654.5 | 1,010.7 | 966.7 | 657.3 | 939.9 | 814.8 | 467.6 | 347.3 | 468.6 | 260.9 | 0 | -113.5 | 0 | 528.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.6 | -1.3 | -4.8 | -3.1 | -1.1 | -1.8 | -9.4 | -3.5 | -3.3 | -6 | -18.5 | -41.4 | -53.5 | -16.4 | -10.2 | -8.8 | -9.1 | -10 | -1.4 | -3.7 | -4.2 | -1.85 | -3.2 | -4.325 | -2.5 | -4.325 | -4.325 | -11.45 | -11.45 | -11.45 | -11.45 | -9.2 | -9.2 | -9.2 | -9.2 | -4.85 | -4.85 | -4.85 | -4.85 | -0.8 | -0.8 | -0.8 | -0.8 | -2,684.45 | -2,684.45 | -2,684.45 | -2,684.45 | -10.4 | -10.4 | -10.4 | -10.4 | -11.3 | -11.3 | -11.3 | -11.3 | -3.685 | -3.685 | -3.685 | -3.685 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 114.4 | 0 | 0 | 0 | 0 | -20.2 | -2.5 | 0 | 0 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.5 | 0 | 0 | -294.6 | 0 | -34.775 | 0 | 91.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -916.1 | -1,215.6 | -545.8 | -947.5 | -1,537.3 | -773.9 | -521 | -436.4 | -857.1 | -776.5 | 104.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.225 | -227.225 | -227.225 | -96.6 | -96.6 | -96.6 | -96.6 | -289.5 | -289.5 | -289.5 | -289.5 | -295.975 | -295.975 | -295.975 | -295.975 | 19.6 | 19.6 | 19.6 | 19.6 | -44.1 | -44.1 | -44.1 | -44.1 | -741.825 | -741.825 | -741.825 | -741.825 | -3,168.525 | -3,168.525 | -3,168.525 | -3,168.525 | -136.825 | -136.825 | -136.825 | -136.825 | -173.948 | -173.948 | -173.948 | -173.948 | -50.542 | -50.542 | -50.542 | -50.542 |
| Sales Maturities Of Investments
| 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 262 | 262 | 5.025 | 5.025 | 5.025 | 5.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.125 | 313.125 | 313.125 | 313.125 | 2,588.275 | 2,588.275 | 2,588.275 | 2,588.275 | 46.6 | 46.6 | 46.6 | 46.6 | 460.475 | 460.475 | 460.475 | 460.475 | 53.993 | 53.993 | 53.993 | 53.993 |
| Other Investing Activites
| -777.5 | 50.2 | 96.3 | 67.4 | 75.4 | 84.5 | 53.1 | 52.2 | 87.1 | 77.6 | 62.7 | -1,123.4 | -1,361.2 | -889.1 | -744.5 | -1,347.6 | -1,242.3 | -278.6 | -249 | -394.5 | -37.6 | 3.925 | 176.7 | 293.175 | 85.8 | 293.175 | 293.175 | 604.575 | 604.575 | 604.575 | 604.575 | 610.15 | 610.15 | 610.15 | 610.15 | 42.525 | 42.525 | 42.525 | 42.525 | -9.85 | -9.85 | -9.85 | -9.85 | 3,156.225 | 3,156.225 | 3,156.225 | 3,156.225 | 712 | 712 | 712 | 712 | 104.925 | 104.925 | 104.925 | 104.925 | -221.782 | -221.782 | -221.782 | -221.782 | -3.095 | -3.095 | -3.095 | -3.095 |
| Investing Cash Flow
| -778.1 | -1,166.2 | -454.3 | -883.2 | -1,411.9 | -711.4 | -477.3 | -387.7 | -773.3 | -704.9 | 404.5 | -1,164.8 | -1,414.7 | -905.5 | -754.7 | -1,356.4 | -1,251.4 | -325.1 | -250.4 | -398.2 | -336.4 | 36.85 | 173.5 | 197.275 | 83.3 | 197.275 | 197.275 | 303.625 | 303.625 | 303.625 | 303.625 | 304.975 | 304.975 | 304.975 | 304.975 | 57.275 | 57.275 | 57.275 | 57.275 | -54.75 | -54.75 | -54.75 | -54.75 | 43.075 | 43.075 | 43.075 | 43.075 | 121.35 | 121.35 | 121.35 | 121.35 | 3.4 | 3.4 | 3.4 | 3.4 | 61.06 | 61.06 | 61.06 | 61.06 | 0.356 | 0.356 | 0.356 | 0.356 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -90.1 | -1,164.1 | -168.6 | -69.3 | -179.5 | -656 | -964.1 | -384.6 | -89.3 | -89.3 | -49.3 | -366.7 | 0 | -73.5 | 0 | -573.2 | 0 | -379.5 | 0 | -75 | -268.925 | -268.925 | -640.6 | -375 | -375 | -375 | -375 | -447.475 | -447.475 | -447.475 | -447.475 | -444.275 | -444.275 | -444.275 | -444.275 | -2,322.95 | -2,322.95 | -2,322.95 | -2,322.95 | -2,858.975 | -2,858.975 | -2,858.975 | -2,858.975 | -3,101.65 | -3,101.65 | -3,101.65 | -3,101.65 | -3,939.5 | -3,939.5 | -3,939.5 | -3,939.5 | -55.1 | -55.1 | -55.1 | -55.1 | -373.58 | -373.58 | -373.58 | -373.58 | -7.395 | -7.395 | -7.395 | -7.395 |
| Common Stock Issued
| 0 | -1,161.2 | 15 | 77.1 | -13.5 | 13.4 | -2.4 | 37.2 | 266.8 | 2.6 | 3.4 | 0 | 0 | 108.3 | 0 | 0 | 0 | 0 | 0 | 539.4 | 296.525 | 0 | 677.7 | 0 | 405.8 | 0 | 0 | 26.1 | 26.1 | 26.1 | 26.1 | 0 | 0 | 0 | 0 | 12.725 | 12.725 | 12.725 | 12.725 | 0 | 0 | 0 | 0 | 73.05 | 73.05 | 73.05 | 73.05 | 59.8 | 59.8 | 59.8 | 59.8 | 2.225 | 2.225 | 2.225 | 2.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.7 | -2.9 | -11.2 | -7.8 | -0.1 | -1.6 | -0.7 | 0 | -4.5 | -3.8 | -7.8 | -39.7 | -1.9 | -34.8 | 0 | -39.5 | -23.9 | -31.4 | 0 | -74.8 | -27.6 | -10.8 | -15.6 | -10.25 | -30.8 | -10.25 | -10.25 | -7.95 | -7.95 | -7.95 | -7.95 | -12.925 | -12.925 | -12.925 | -12.925 | -80.725 | -80.725 | -80.725 | -80.725 | -16.75 | -16.75 | -16.75 | -16.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.1 | -61.3 | -54.7 | -67.8 | -63 | -70.7 | -64 | 0 | -106.7 | -109.7 | -106.4 | -109.4 | -106.1 | -99.5 | -96.3 | -93.3 | -79.2 | -87.5 | -81.4 | -71.3 | -65.3 | -34.5 | -55 | -30.525 | -49.7 | -30.525 | -30.525 | -25.85 | -25.85 | -25.85 | -25.85 | -23.925 | -23.925 | -23.925 | -23.925 | -22.65 | -22.65 | -22.65 | -22.65 | -22.55 | -22.55 | -22.55 | -22.55 | -21 | -21 | -21 | -21 | -17.2 | -17.2 | -17.2 | -17.2 | -10.85 | -10.85 | -10.85 | -10.85 | 0 | 0 | 0 | 0 | -2.294 | -2.294 | -2.294 | -2.294 |
| Other Financing Activities
| 84.7 | 1,156.8 | 180.2 | -81.5 | 175.3 | -3.7 | -1,001.6 | 30.5 | 1,172.8 | 2.6 | -45.9 | 3.4 | 357.2 | 503.3 | 129 | 4.1 | 210.5 | 6.3 | -304.8 | 275.6 | 126.2 | 351.075 | -7.9 | 613.05 | -200 | 613.05 | 613.05 | 758.8 | 758.8 | 758.8 | 758.8 | 786.1 | 786.1 | 786.1 | 786.1 | 2,470.875 | 2,470.875 | 2,470.875 | 2,470.875 | 2,843.525 | 2,843.525 | 2,843.525 | 2,843.525 | 3,092.675 | 3,092.675 | 3,092.675 | 3,092.675 | 4,018.25 | 4,018.25 | 4,018.25 | 4,018.25 | 67.125 | 67.125 | 67.125 | 67.125 | 434.639 | 434.639 | 434.639 | 434.639 | 10.045 | 10.045 | 10.045 | 10.045 |
| Financing Cash Flow
| -15.1 | 1,095.5 | 114.3 | -149.3 | 98.8 | -718.6 | -1,033.3 | -350.8 | 1,066.1 | -202.8 | -160.1 | 221 | 249.2 | 295.5 | 32.7 | 444.5 | 107.4 | 266.9 | -386.2 | 204.5 | 33.3 | 36.85 | -719.1 | 197.275 | -280.5 | 197.275 | 197.275 | 303.625 | 303.625 | 303.625 | 303.625 | 304.975 | 304.975 | 304.975 | 304.975 | 57.275 | 57.275 | 57.275 | 57.275 | -54.75 | -54.75 | -54.75 | -54.75 | 43.075 | 43.075 | 43.075 | 43.075 | 121.35 | 121.35 | 121.35 | 121.35 | 3.4 | 3.4 | 3.4 | 3.4 | 61.06 | 61.06 | 61.06 | 61.06 | 0.356 | 0.356 | 0.356 | 0.356 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 593.4 | -593.4 | 692.3 | -733.1 | 989.4 | -989.4 | 661.9 | -661.9 | 791.9 | -791.9 | 839 | -839 | 637.1 | -637.1 | 673.8 | -673.8 | 593.6 | -593.6 | 608 | -608 | 0 | 1,309.3 | 0 | -293.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -201.2 | 181 | -100.3 | -39.4 | -180.8 | -75.5 | 215.5 | 112 | -163.3 | 825.2 | -549.7 | 549.7 | -993.8 | 993.8 | -701.8 | 701.8 | -1,003 | 1,003 | -882.9 | 882.9 | -498.2 | -175.325 | 322.875 | 37.425 | 37.425 | 37.425 | 37.425 | -3.85 | -3.85 | -3.85 | -3.85 | 10.625 | 10.625 | 10.625 | 10.625 | -169.05 | -169.05 | -169.05 | -169.05 | 12.15 | 12.15 | 12.15 | 12.15 | -51.8 | -51.8 | -51.8 | -51.8 | 58.3 | 58.3 | 58.3 | 58.3 | -16.3 | -16.3 | -16.3 | -16.3 | -32.497 | -32.497 | -32.497 | -32.497 | 67.445 | 67.445 | 67.445 | 67.445 |
| Cash At End Of Period
| 573.2 | 774.4 | 593.4 | 693.7 | 733.1 | 913.9 | 989.4 | 773.9 | 661.9 | 825.2 | 0 | 549.7 | 0 | 993.8 | 0 | 701.8 | 0 | 1,003 | 0 | 882.9 | 152 | 152 | 650.2 | 327.325 | 327.325 | 327.325 | 327.325 | 289.9 | 289.9 | 289.9 | 289.9 | 293.75 | 293.75 | 293.75 | 293.75 | 283.125 | 283.125 | 283.125 | 283.125 | 452.175 | 452.175 | 452.175 | 452.175 | 403.45 | 403.45 | 403.45 | 403.45 | 455.25 | 455.25 | 455.25 | 455.25 | 106.375 | 106.375 | 106.375 | 106.375 | 124.1 | 124.1 | 124.1 | 124.1 | 165.105 | 165.105 | 165.105 | 165.105 |