Judo Capital Holdings Limited (ASX:JDO)

Judo Capital Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	64.9	69.9	73.4	-7.7	28.7	-50.84
Depreciation & Amortization	5.4	4.5	3.9	1.9	1.8	1.56
Other Amortization	12.1	12.1	4.7	3.5	1.9	1.07
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.11
Gain (Loss) on Sale of Investments	-2	-2	2	-	0.4	0.08
Total Asset Writedown	0.8	0.8	1.5	-	-	-
Provision for Credit Losses	72.1	72.1	52.6	25.4	9.6	23.43
Change in Accounts Payable	3.5	3.5	-2.9	8.7	-	-
Change in Income Taxes	-21.1	-21.1	18.5	-	-	-
Change in Other Net Operating Assets	-1,994	-1,833	-2,813	-2,590	-1,725	-1,553
Other Operating Activities	81.5	59.8	83.7	10.6	2.3	7.71
Operating Cash Flow	-1,773	-1,630	-2,568	-2,535	-1,711	-1,569
Capital Expenditures	0.3	-2.4	-6.7	-1.7	-0.1	-1.92
Sale of Property, Plant and Equipment	-	-	-	-	-	0.06
Investment in Securities	1,379	820.9	366.3	468.2	-2,836	-394.28
Purchase / Sale of Intangibles	-18.1	-23	-20.7	-11.4	-12.6	-3.96
Investing Cash Flow	1,361	795.5	338.9	455.1	-2,849	-400.1
Long-Term Debt Issued	-	4,219	3,253	1,583	3,034	409.9
Long-Term Debt Repaid	-	-5,594	-2,581	-1,279	-1.1	-0.94
Net Debt Issued (Repaid)	-1,811	-1,375	672.7	303.6	3,033	408.96
Issuance of Common Stock	-	-	-	373.6	502.3	398.47
Net Increase (Decrease) in Deposit Accounts	2,069	2,272	1,864	1,543	1,161	1,282
Other Financing Activities	-	-	-	-77.4	-2.3	-2.43
Financing Cash Flow	257.5	897.4	2,537	2,143	4,694	2,087
Net Cash Flow	-154.1	62.7	307.6	63.1	133.9	117.81
Free Cash Flow	-1,773	-1,633	-2,575	-2,536	-1,712	-1,571
Free Cash Flow Margin	-544.61%	-499.88%	-862.80%	-1718.36%	-2144.74%	-33811.34%
Free Cash Flow Per Share	-1.45	-1.35	-2.21	-2.52	-2.28	-3.11
Cash Interest Paid	567.5	459.9	155.6	41.1	39.3	16.81
Cash Income Tax Paid	48.2	62.4	17.5	-	-	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.