Challenger Gold Limited (ASX:CEL)
Australia
· Delayed Price · Currency is AUD
0.140
+0.005 (3.70%)
Apr 29, 2026, 4:14 PM AEST
Challenger Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
| Net Income | 5.77 | 74.6 | 53.86 | 49.37 | 25.79 | |
| Depreciation & Amortization | 0.28 | 0.23 | 0.17 | 0.14 | 0.06 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | |
| Stock-Based Compensation | 0.69 | 0.16 | 0.86 | 0.51 | 2.18 | |
| Other Operating Activities | -12.94 | -78.44 | -55.53 | -58.99 | -30.76 | |
| Change in Accounts Receivable | -6.83 | -0.01 | -0.19 | -0.08 | 0 | |
| Change in Inventory | -1.06 | - | - | - | - | |
| Change in Accounts Payable | 4.42 | -0.17 | -0.61 | -0.33 | 0.03 | |
| Operating Cash Flow | -10.69 | -6.68 | -5.26 | -5.46 | -2.7 | |
| Capital Expenditures | -21.44 | -13.01 | -20.13 | -45.13 | -51.72 | |
| Other Investing Activities | -3.02 | 1.26 | 4.94 | 13.55 | 15.4 | |
| Investing Cash Flow | -24.45 | -11.75 | -15.19 | -31.58 | -36.32 | |
| Short-Term Debt Issued | 2.89 | - | - | - | - | |
| Total Debt Issued | 2.89 | - | - | 43.67 | - | |
| Short-Term Debt Repaid | -2.89 | - | - | - | - | |
| Long-Term Debt Repaid | -0.09 | -0.04 | -0.02 | - | -2.28 | |
| Total Debt Repaid | -2.98 | -0.04 | -0.02 | -2.44 | -2.28 | |
| Net Debt Issued (Repaid) | -0.09 | -0.04 | -0.02 | 41.23 | -2.28 | |
| Issuance of Common Stock | 74.33 | 14.64 | 10 | 5.2 | 3.47 | |
| Other Financing Activities | -3.78 | -0.16 | -0.68 | -0.4 | -0.03 | |
| Financing Cash Flow | 70.46 | 14.45 | 9.3 | 46.03 | 1.16 | |
| Foreign Exchange Rate Adjustments | 0.02 | 0.49 | 0.07 | 1.03 | 0.78 | |
| Net Cash Flow | 35.34 | -3.49 | -11.08 | 10.02 | -37.07 | |
| Free Cash Flow | -32.13 | -19.7 | -25.39 | -50.59 | -54.41 | |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.05 | -0.06 | |
| Cash Interest Paid | 1.99 | 1.61 | 1.42 | 1.2 | - | |
| Levered Free Cash Flow | -26.59 | -17.33 | -30.44 | - | -51.09 | |
| Unlevered Free Cash Flow | -23.09 | -14.53 | -27.82 | - | -51 | |
| Change in Working Capital | -4.5 | -3.23 | -4.63 | 3.51 | 0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.