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Challenger Limited (AU:CGF)
ASX:CGF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 750.50M | AU$ 3.28B | AU$ 2.23B | AU$ -414.30M | AU$ 3.03B |
| Gross Profit | AU$ 750.50M | AU$ 635.90M | AU$ 652.20M | AU$ 1.36B | AU$ 1.79B |
| Operating Income | AU$ -1.23B | AU$ 2.65B | AU$ 1.02B | AU$ -339.80M | AU$ 1.09B |
| EBITDA | AU$ 1.11B | AU$ 924.70M | AU$ 970.50M | AU$ 414.30M | AU$ 1.17B |
| Net Income | AU$ 192.30M | AU$ 129.90M | AU$ 287.50M | AU$ 253.70M | AU$ 592.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 32.39B | AU$ 573.20M | AU$ 593.40M | AU$ 733.10M | AU$ 989.40M |
| Total Assets | AU$ 34.95B | AU$ 33.41B | AU$ 30.98B | AU$ 29.74B | AU$ 29.99B |
| Total Debt | AU$ 8.27B | AU$ 7.13B | AU$ 5.89B | AU$ 5.85B | AU$ 6.39B |
| Net Debt | AU$ 7.62B | AU$ 6.55B | AU$ 5.30B | AU$ 5.11B | AU$ 5.40B |
| Total Liabilities | AU$ 31.09B | AU$ 29.52B | AU$ 26.81B | AU$ 25.75B | AU$ 26.17B |
| Stockholders' Equity | AU$ 3.86B | AU$ 3.88B | AU$ 4.16B | AU$ 3.99B | AU$ 3.83B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 399.40M | AU$ 841.80M | AU$ 1.27B | AU$ 2.48B | AU$ 2.56B |
| Operating Cash Flow | AU$ 399.60M | AU$ 843.70M | AU$ 1.27B | AU$ 2.49B | AU$ 2.58B |
| Investing Cash Flow | AU$ -1.18B | AU$ -1.94B | AU$ -1.34B | AU$ -2.12B | AU$ -865.00M |
| Financing Cash Flow | AU$ 854.70M | AU$ 1.08B | AU$ -35.00M | AU$ -619.80M | AU$ -1.38B |