Companies: 10,795·Total market cap: $144.5T
Challenger Limited

Challenger Limited

CFIGFOTCFinancial Services● Active
$6.87
+$1.27(+22.68%)
Market Cap$4.7B
P/E Ratio
52W High$6.87
52W Low$4.53
Overview

Challenger Limited(CFIGF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · CFIGF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
Operating Activities
Net Income$0.00B$0.13B$0.30B$0.26B$0.59B
Depreciation & Amort.$0.00B$0.00B$0.01B$0.01B$0.02B
Stock-Based Comp.$0.00B$0.00B$0.02B$0.01B$0.01B
Change in Working Capital($0.04B)$0.38B$0.97B$1.54B$2.46B
Net Cash from Operations$0.40B$0.84B$1.27B$2.49B$2.58B
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.01B)($0.00B)($0.01B)
Purchases of Investments($1.24B)($2.13B)($1.49B)($2.31B)($0.96B)
Sales of Investments$0.00B$0.00B$0.00B$0.05B$0.01B
Net Cash from Investing($1.18B)($1.94B)($1.34B)($2.12B)($0.86B)
Financing Activities
Common Stock Repurchased($0.06B)($0.01B)($0.02B)($0.00B)$0.00B
Dividends Paid($0.19B)($0.15B)($0.12B)($0.13B)($0.06B)
Debt Issued / Repaid$1.11B$1.25B$0.10B($0.48B)($1.35B)
Net Cash from Financing$0.85B$1.08B($0.04B)($0.62B)($1.38B)
Free Cash Flow
Free Cash Flow$0.40B$0.84B$1.27B$2.48B$2.56B
FCF Margin %(computed)53.22%25.70%56.76%-599.54%84.56%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · AUD · B

深入了解Challenger Limited

关于Challenger Limited(CFIGF)现金流量表

Challenger Limited 2025财年经营活动现金流$0.40B,自由现金流$0.40B(FCF利润率53.22%),资本支出($0.00B)。

常见问题

CFIGF · 4 问

Challenger Limited 2025财年自由现金流$0.40B,同比down52.6%。

CFIGF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10