C
Challenger
CGF
Last Price
52 Week Range
A$5.22 - A$9.60
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
Challenger Cash Flow Statement
Operating Activities
| Metric | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$134.5M | - | A$489.2M | |||||||||||||||||||||
| - | - | A$4.8M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| A$0.375B | A$-0.041B | A$1.43B | |||||||||||||||||||||
| A$334.1M | A$440.1M | A$-39.8M | |||||||||||||||||||||
| A$0.844B | A$0.4B | A$1.884B |
Investing Activities
| Metric | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.9M | A$-0.2M | A$0.2M | |||||||||||||||||||||
| A$110.9M | - | - | |||||||||||||||||||||
| A$-2.128B | A$-1.238B | A$-1.906B | |||||||||||||||||||||
| - | - | A$-102M | |||||||||||||||||||||
| A$74.4M | A$61.2M | A$57.2M | |||||||||||||||||||||
| A$-1.944B | A$-1.177B | A$-1.951B |
Financing Activities
| Metric | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.254B | A$1.112B | A$0.501B | |||||||||||||||||||||
| A$-14.6M | A$-56.1M | A$-24.2M | |||||||||||||||||||||
| A$-149.4M | A$-191.3M | A$-201.2M | |||||||||||||||||||||
| A$-9.8M | A$-9.9M | A$-9.7M | |||||||||||||||||||||
| A$1.08B | A$0.855B | A$0.265B |
Cash Position
| Metric | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$593.4M | A$573.2M | — | |||||||||||||||||||||
| A$-20.2M | A$77M | A$198.5M | |||||||||||||||||||||
| A$573.2M | A$650.2M | A$755.2M | |||||||||||||||||||||
| A$0.844B | A$0.4B | A$1.884B | |||||||||||||||||||||
| A$-1.9M | A$-0.2M | A$0.2M | |||||||||||||||||||||
| A$0.842B | A$0.399B | A$1.884B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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