Challenger Limited
CFIGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | $72 | $75 | $60 |
| Dep. & Amort. | $0 | $12 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | -$25 |
| Stock-Based Comp. | $0 | $10 | $10 | $10 |
| Change in WC | $614 | -$117 | $1,007 | $48 |
| Other Non-Cash | $102 | -$414 | -$320 | $151 |
| Operating Cash Flow | $836 | -$436 | $778 | $252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $114 | $0 |
| Inv. Purchases | -$1,238 | $0 | -$916 | -$1,216 |
| Inv. Sales/Matur. | -$102 | $0 | $0 | $1 |
| Other Inv. Act. | $28 | $135 | $24 | $50 |
| Investing Cash Flow | -$1,312 | $135 | -$778 | -$1,166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $692 | $420 | $0 | $1,160 |
| Stock Issued | $0 | $0 | $0 | -$1,161 |
| Stock Repurch. | -$18 | -$38 | -$12 | -$3 |
| Dividends Paid | -$100 | -$91 | -$88 | -$61 |
| Other Fin. Act. | -$5 | -$5 | $85 | $0 |
| Financing Cash Flow | $570 | $285 | -$15 | $1,096 |
| Forex Effect | $0 | $0 | $0 | $593 |
| Net Chg. in Cash | $94 | -$17 | -$201 | $181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $557 | $573 | $774 | $593 |
| End Cash | $650 | $557 | $573 | $774 |
| Free Cash Flow | $836 | -$437 | $778 | $250 |