Challenger Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
17,700.00
14,700.00
-
-
-
Funds from Operations
520,600.00
567,300.00
496,600.00
603,300.00
560,100.00
Changes in Working Capital
373,200.00
248,600.00
785,800.00
993,900.00
1,417,300.00
Net Operating Cash Flow
147,400.00
815,900.00
1,282,400.00
1,597,200.00
1,977,400.00
Capital Expenditures
7,400.00
5,100.00
19,100.00
19,000.00
69,900.00
Purchase/Sale of Investments
908,900.00
1,392,500.00
2,063,000.00
2,424,400.00
2,463,400.00
Net Investing Cash Flow
162,900.00
648,600.00
1,576,500.00
2,111,100.00
2,320,200.00
Cash Dividends Paid - Total
120,300.00
152,700.00
166,700.00
189,600.00
205,600.00
Issuance/Reduction of Debt, Net
504,600.00
229,700.00
-
-
-
Net Financing Cash Flow
685,800.00
181,700.00
374,300.00
477,200.00
544,700.00
Net Change in Cash
701,300.00
14,400.00
80,200.00
36,700.00
201,900.00
Free Cash Flow
140,000.00
810,800.00
1,263,300.00
1,578,200.00
1,907,500.00
Net Assets from Acquisitions
294,600.00
-
-
-
-
Change in Capital Stock
43,200.00
215,400.00
49,000.00
417,300.00
469,900.00
Decrease in Loans
1,048,000.00
749,000.00
505,600.00
332,300.00
213,100.00
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