Challenger Gold Limited (ASX:CEL)
Australia
· Delayed Price · Currency is AUD 0.125
+0.005 (4.17%)
At close: Dec 5, 2025
Challenger Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 27.96 | 74.6 | 53.86 | 49.37 | 25.79 | 3.26 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.23 | 0.17 | 0.14 | 0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.16 | 0.86 | 0.51 | 2.18 | 1.23 | Upgrade
|
| Other Operating Activities | -31.95 | -78.44 | -55.53 | -58.99 | -30.76 | -6.53 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | -0.19 | -0.08 | 0 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.17 | -0.17 | -0.61 | -0.33 | 0.03 | 0.32 | Upgrade
|
| Operating Cash Flow | -6.78 | -6.68 | -5.26 | -5.46 | -2.7 | -1.71 | Upgrade
|
| Capital Expenditures | -12.3 | -13.01 | -20.13 | -45.13 | -51.72 | -21.6 | Upgrade
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| Other Investing Activities | -2.44 | 1.26 | 4.94 | 13.55 | 15.4 | 6.32 | Upgrade
|
| Investing Cash Flow | -14.74 | -11.75 | -15.19 | -31.58 | -36.32 | -15.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.5 | Upgrade
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| Total Debt Issued | 2.71 | - | - | 43.67 | - | 3.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.02 | - | -2.28 | - | Upgrade
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| Total Debt Repaid | -0.04 | -0.04 | -0.02 | -2.44 | -2.28 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.68 | -0.04 | -0.02 | 41.23 | -2.28 | 3.5 | Upgrade
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| Issuance of Common Stock | 41.52 | 14.64 | 10 | 5.2 | 3.47 | 62.14 | Upgrade
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| Other Financing Activities | -1.86 | -0.16 | -0.68 | -0.4 | -0.03 | -4.87 | Upgrade
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| Financing Cash Flow | 42.33 | 14.45 | 9.3 | 46.03 | 1.16 | 60.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | 0.49 | 0.07 | 1.03 | 0.78 | -0.09 | Upgrade
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| Net Cash Flow | 21.04 | -3.49 | -11.08 | 10.02 | -37.07 | 43.69 | Upgrade
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| Free Cash Flow | -19.08 | -19.7 | -25.39 | -50.59 | -54.41 | -23.31 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.05 | -0.06 | -0.03 | Upgrade
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| Cash Interest Paid | 1.79 | 1.61 | 1.42 | 1.2 | - | - | Upgrade
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| Levered Free Cash Flow | -17.32 | -17.33 | -30.44 | - | -51.09 | -21.91 | Upgrade
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| Unlevered Free Cash Flow | -14.06 | -14.53 | -27.82 | - | -51 | -21.91 | Upgrade
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| Change in Working Capital | -3.23 | -3.23 | -4.63 | 3.51 | 0.03 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.