Challenger Limited (CFIGF)

Challenger Limited (CFIGF) Cash flow


Challenger Limited Cash Flow

CFIGF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CFIGF's free cash flow was decreased by AU$-2.49B and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -6.54M----
Investing Cash Flow
-AU$ -1.19MAU$ -2.12BAU$ -865.00MAU$ -1.48BAU$ -760.30M
Financing Cash Flow
-AU$ 8.87MAU$ -619.80MAU$ -1.38BAU$ 863.30MAU$ 60.90M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 2.45MAU$ 733.10MAU$ 989.40MAU$ 661.90MAU$ 791.90M
Income Tax Paid Supplemental Data
--AU$ 264.90MAU$ 90.90MAU$ 15.80MAU$ 55.40M
Interest Paid Supplemental Data
--AU$ 53.80MAU$ 56.10MAU$ 104.60MAU$ 154.40M
Issuance Of Capital Stock
-AU$ 9.11M-AU$ 35.00MAU$ 275.30MAU$ 6.80M
Issuance Of Debt
-AU$ -195.00K-AU$ 378.30MAU$ 823.70MAU$ 317.40M
Repayment Of Debt
-AU$ -195.00KAU$ -476.50MAU$ -1.73B--
Free Cash Flow
-AU$ -7.39MAU$ 2.48BAU$ 2.58BAU$ 475.60MAU$ 592.40M
Domestic Sales
Foreign Sales
Currency in AUD

Challenger Limited Cash Flow

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