Challenger Energy Group PLC
LSE:CEG
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Cash Flow Statement
Cash Flow Statement
Challenger Energy Group PLC
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(14)
|
(12)
|
(24)
|
(8)
|
6
|
(2)
|
(20)
|
(17)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
6
|
14
|
(0)
|
(13)
|
(4)
|
15
|
13
|
(5)
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
5
|
3
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(9)
|
(5)
|
(3)
|
(2)
|
0
|
(0)
|
1
|
0
|
(0)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(13)
-65%
|
(11)
+13%
|
(9)
+23%
|
(7)
+25%
|
(4)
+35%
|
(3)
+22%
|
(2)
+27%
|
(5)
-100%
|
(6)
-24%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(15)
|
(27)
|
(19)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
1
|
1
|
1
|
1
|
(0)
|
1
|
2
|
1
|
13
|
13
|
|
| Cash from Investing Activities |
(14)
N/A
|
(26)
-93%
|
(18)
+30%
|
(3)
+85%
|
(1)
+58%
|
(1)
+57%
|
1
N/A
|
0
-69%
|
11
+2 911%
|
11
0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
30
|
39
|
14
|
8
|
9
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
1
|
2
|
(1)
|
(0)
|
(0)
|
0
|
2
|
2
|
0
|
|
| Other |
(0)
|
(5)
|
(3)
|
2
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
28
N/A
|
34
+23%
|
13
-61%
|
9
-29%
|
9
-6%
|
1
-92%
|
0
-78%
|
2
+1 117%
|
2
-9%
|
0
-84%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
(5)
N/A
|
(16)
-219%
|
(2)
+90%
|
1
N/A
|
(4)
N/A
|
(1)
+61%
|
0
N/A
|
7
+3 790%
|
5
-35%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(23)
N/A
|
(40)
-78%
|
(30)
+25%
|
(12)
+59%
|
(7)
+40%
|
(6)
+25%
|
(4)
+20%
|
(3)
+28%
|
(7)
-113%
|
(8)
-21%
|
|
