CGF.AX ASX
Challenger Limited
1W: -2.4%
1M: +0.8%
3M: -3.9%
YTD: +15.2%
1Y: +20.2%
3Y: +70.5%
5Y: +81.6%
A$10.00 ($6.95)
+0.11 (+1.11%)
Weekly Expected Move ±3.2%
A$9
A$10
A$10
A$10
A$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
+376.5% ▲
5Y CAGR: -5.9%
Capital Expenditures
$500K
-150.0% ▼
5Y CAGR: -47.8%
Free Cash Flow
$1.9B
+376.6% ▲
5Y CAGR: -5.8%
Dividends Paid
$210M
-10.0% ▼
Buybacks
$119M
-111.9% ▼
Net Change in Cash
$30M
-60.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $264M | $296M | $134M | $0 | $564M |
| Depreciation & Amort. | $14M | $14M | $0 | $0 | $8M |
| Stock-Based Comp. | $13M | $17M | $0 | $0 | $0 |
| Change in Working Capital | $1.5B | $972M | $375M | -$40M | $1.5B |
| Other Non-Cash Items | $693M | $20M | $334M | $440M | -$126M |
| Operating Cash Flow | $2.5B | $1.3B | $844M | $400M | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$8M | -$2M | -$200K | -$500K |
| Acquisitions (Net) | -$20M | -$1M | $111M | $0 | $0 |
| Investment Purchases | -$2.3B | -$1.5B | -$2.1B | -$1.2B | -$1.8B |
| Investment Sales | $51M | $1M | $0 | $0 | $0 |
| Other Investing | $160M | $164M | $74M | $61M | -$500K |
| Investing Cash Flow | -$2.1B | -$1.3B | -$1.9B | -$1.2B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$476M | $98M | $1.3B | $1.1B | $251M |
| Stock Repurchased | -$2M | -$19M | -$15M | -$56M | -$119M |
| Dividends Paid | -$134M | -$122M | -$149M | -$191M | -$210M |
| Other Financing | -$8M | -$7M | -$10M | -$10M | -$10M |
| Financing Cash Flow | -$620M | -$35M | $1.1B | $855M | -$89M |
| Net Change in Cash | -$256M | -$140M | -$20M | $77M | $30M |
| Cash End of Period | $733M | $593M | $573M | $650M | $681M |
| Free Cash Flow | $2.5B | $1.3B | $842M | $399M | $1.9B |