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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1664
+0.0012
(+0.11%)
GBP/USD
1.2567
+0.0021
(+0.17%)
Bitcoin GBP
50,407.82
-531.91
(-1.04%)
Challenger Limited (CFIGF)
Other OTC - Other OTC Delayed price. Currency in USD
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3.8400
0.0000
(0.00%)
As of 04:37PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,100
-7,900
-2,900
-
-9,300
Acquisitions, net
-
-1,200
-28,900
-12,900
-10,200
Purchases of investments
-1,757,400
-1,492,100
-2,310,300
-957,400
-1,623,400
Sales/maturities of investments
-
-
51,100
-
-
Other investing activities
146,500
163,700
159,900
105,300
164,700
Net cash used for investing activities
-1,620,500
-1,337,500
-2,123,300
-865,000
-1,478,200
Cash flows from financing activities
Debt repayment
-
-
-476,500
-1,727,000
-
Common stock issued
-
365,000
-
35,000
275,300
Common stock repurchased
-20,700
-25,600
-1,800
500
-14,200
Dividends paid
-116,000
-122,500
-133,700
-64,000
-216,400
Other financing activities
-467,800
-467,800
-7,800
-6,900
-5,100
Net cash used provided by (used for) financing activities
1,209,800
-35,000
-619,800
-1,384,100
863,300
Net change in cash
80,700
-98,900
-256,300
327,500
-130,000
Cash at beginning of period
693,700
733,100
989,400
661,900
791,900
Cash at end of period
774,400
634,200
733,100
989,400
661,900
Free cash flow
Capital expenditure
-6,100
-7,900
-2,900
-
-9,300
Free cash flow
485,300
1,265,700
2,483,900
2,576,600
475,600
Data disclaimer
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