Judo Capital Holdings Limited (ASX: JDO)
Australia
· Delayed Price · Currency is AUD 1.985
-0.015 (-0.75%)
Nov 21, 2024, 4:10 PM AEST
Judo Capital Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 69.9 | 69.9 | 73.4 | -7.7 | 28.7 | -50.84 | Upgrade
|
| Depreciation & Amortization | 4.5 | 4.5 | 3.9 | 1.9 | 1.8 | 1.56 | Upgrade
|
| Other Amortization | 12.1 | 12.1 | 4.7 | 3.5 | 1.9 | 1.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2 | -2 | 2 | - | 0.4 | 0.08 | Upgrade
|
| Total Asset Writedown | 0.8 | 0.8 | 1.5 | - | - | - | Upgrade
|
| Provision for Credit Losses | 72.1 | 72.1 | 52.6 | 25.4 | 9.6 | 23.43 | Upgrade
|
| Change in Accounts Payable | 3.5 | 3.5 | -2.9 | 8.7 | - | - | Upgrade
|
| Change in Income Taxes | -21.1 | -21.1 | 18.5 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,833 | -1,833 | -2,813 | -2,590 | -1,725 | -1,553 | Upgrade
|
| Other Operating Activities | 59.8 | 59.8 | 83.7 | 10.6 | 2.3 | 7.71 | Upgrade
|
| Operating Cash Flow | -1,630 | -1,630 | -2,568 | -2,535 | -1,711 | -1,569 | Upgrade
|
| Capital Expenditures | -2.4 | -2.4 | -6.7 | -1.7 | -0.1 | -1.92 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0.06 | Upgrade
|
| Investment in Securities | 820.9 | 820.9 | 366.3 | 468.2 | -2,836 | -394.28 | Upgrade
|
| Purchase / Sale of Intangibles | -23 | -23 | -20.7 | -11.4 | -12.6 | -3.96 | Upgrade
|
| Investing Cash Flow | 795.5 | 795.5 | 338.9 | 455.1 | -2,849 | -400.1 | Upgrade
|
| Long-Term Debt Issued | 4,219 | 4,219 | 3,253 | 1,583 | 3,034 | 409.9 | Upgrade
|
| Long-Term Debt Repaid | -5,594 | -5,594 | -2,581 | -1,279 | -1.1 | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | -1,375 | -1,375 | 672.7 | 303.6 | 3,033 | 408.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 373.6 | 502.3 | 398.47 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,272 | 2,272 | 1,864 | 1,543 | 1,161 | 1,282 | Upgrade
|
| Other Financing Activities | - | - | - | -77.4 | -2.3 | -2.43 | Upgrade
|
| Financing Cash Flow | 897.4 | 897.4 | 2,537 | 2,143 | 4,694 | 2,087 | Upgrade
|
| Net Cash Flow | 62.7 | 62.7 | 307.6 | 63.1 | 133.9 | 117.81 | Upgrade
|
| Free Cash Flow | -1,633 | -1,633 | -2,575 | -2,536 | -1,712 | -1,571 | Upgrade
|
| Free Cash Flow Margin | -499.88% | -499.88% | -862.80% | -1718.36% | -2144.74% | -33811.34% | Upgrade
|
| Free Cash Flow Per Share | -1.35 | -1.35 | -2.21 | -2.52 | -2.28 | -3.11 | Upgrade
|
| Cash Interest Paid | 459.9 | 459.9 | 155.6 | 41.1 | 39.3 | 16.81 | Upgrade
|
| Cash Income Tax Paid | 62.4 | 62.4 | 17.5 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.