Challenger Limited (AU:CGF)
ASX:CGF
Holding AU:CGF?
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Challenger Limited (CGF) Cash flow

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Challenger Limited Cash Flow

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

Challenger Limited Cash Flow

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