Challenger Limited
CFIGY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $135 | $296 | $264 |
| Dep. & Amort. | $0 | $0 | $15 | $14 |
| Deferred Tax | $0 | $0 | -$46 | -$41 |
| Stock-Based Comp. | $0 | $0 | $17 | $13 |
| Change in WC | -$41 | $375 | $973 | $1,544 |
| Other Non-Cash | $440 | $334 | $20 | $693 |
| Operating Cash Flow | $400 | $844 | $1,274 | $2,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$8 | -$3 |
| Net Acquisitions | $0 | $111 | -$1 | -$20 |
| Inv. Purchases | -$1,238 | -$2,128 | -$1,493 | -$2,311 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $51 |
| Other Inv. Act. | $61 | $74 | $164 | $160 |
| Investing Cash Flow | -$1,177 | -$1,944 | -$1,338 | -$2,123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,112 | $1,254 | $98 | -$477 |
| Stock Issued | $0 | $0 | $365 | -$0 |
| Stock Repurch. | -$56 | -$15 | -$19 | -$2 |
| Dividends Paid | -$191 | -$149 | -$123 | -$134 |
| Other Fin. Act. | -$10 | -$10 | -$350 | -$8 |
| Financing Cash Flow | $855 | $1,080 | -$35 | -$620 |
| Forex Effect | $0 | $0 | -$41 | $0 |
| Net Chg. in Cash | $77 | -$20 | -$140 | -$256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $573 | $593 | $733 | $989 |
| End Cash | $650 | $573 | $593 | $733 |
| Free Cash Flow | $399 | $842 | $1,266 | $2,484 |