JDO — Judo Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.06bn
- AU$6.17bn
- AU$187.80m
- 22
- 48
- 94
- 57
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -117 | -218 | -441 | -820 | -399 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -148 | -287 | -550 | -992 | -611 |
Capital Expenditures | -2.25 | -5.88 | -12.7 | -13.1 | -10.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -58.8 | -394 | -2,836 | 468 | 26.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -61.1 | -400 | -2,849 | 455 | 15.7 |
Financing Cash Flow Items | -2.4 | -2.43 | -2.27 | -77.4 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 263 | 805 | 3,533 | 600 | 517 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 53.9 | 118 | 134 | 63.1 | -78.7 |