Challenger Limited
CFIGY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $134,500 | $295,500 | $264,300 |
| Dep. & Amort. | $0 | $0 | $14,500 | $13,800 |
| Deferred Tax | $0 | $0 | -$45,800 | -$40,600 |
| Stock-Based Comp. | $0 | $0 | $16,800 | $13,000 |
| Change in WC | -$40,500 | $375,100 | $972,500 | $1,543,500 |
| Other Non-Cash | $440,100 | $334,100 | $20,100 | $692,800 |
| Operating Cash Flow | $399,600 | $843,700 | $1,273,600 | $2,486,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | -$1,900 | -$7,900 | -$2,900 |
| Net Acquisitions | $0 | $110,900 | -$1,200 | -$20,200 |
| Inv. Purchases | -$1,238,300 | -$2,127,700 | -$1,493,300 | -$2,311,200 |
| Inv. Sales/Matur. | $0 | $0 | $1,200 | $51,100 |
| Other Inv. Act. | $61,200 | $74,400 | $163,700 | $159,900 |
| Investing Cash Flow | -$1,177,300 | -$1,944,300 | -$1,337,500 | -$2,123,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,112,000 | $1,254,200 | $98,100 | -$476,500 |
| Stock Issued | $0 | $0 | $365,000 | -$100 |
| Stock Repurch. | -$56,100 | -$14,600 | -$19,000 | -$1,700 |
| Dividends Paid | -$191,300 | -$149,400 | -$122,500 | -$133,700 |
| Other Fin. Act. | -$9,900 | -$9,800 | -$350,000 | -$7,800 |
| Financing Cash Flow | $854,700 | $1,080,400 | -$35,000 | -$619,800 |
| Forex Effect | $0 | $0 | -$40,800 | $0 |
| Net Chg. in Cash | $77,000 | -$20,200 | -$139,700 | -$256,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $573,200 | $593,400 | $733,100 | $989,400 |
| End Cash | $650,200 | $573,200 | $593,400 | $733,100 |
| Free Cash Flow | $399,400 | $841,800 | $1,265,700 | $2,483,900 |