JDO — Judo Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.82bn
- AU$4.08bn
- AU$422.90m
- 55
- 74
- 26
- 52
Annual cashflow statement for Judo Capital Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -441 | -820 | -399 | 1,369 | 994 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -550 | -992 | -611 | 642 | 137 |
| Capital Expenditures | -12.7 | -13.1 | -10.6 | -25.4 | -11.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,836 | 468 | 26.3 | 821 | -10.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,849 | 455 | 15.7 | 796 | -21.2 |
| Financing Cash Flow Items | -2.27 | -77.4 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,533 | 600 | 517 | -1,375 | -30.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134 | 63.1 | -78.7 | 62.7 | 84.7 |