Judo Capital Holdings Limited (ASX:JDO)
Australia flag Australia · Delayed Price · Currency is AUD
1.665
+0.030 (1.83%)
Sep 4, 2025, 4:10 PM AEST

Judo Capital Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Net Income
86.469.973.4-7.728.7
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Depreciation & Amortization
3.84.53.91.91.8
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Other Amortization
11.712.14.73.51.9
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Gain (Loss) on Sale of Investments
--22-0.4
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Total Asset Writedown
-0.81.5--
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Provision for Credit Losses
75.572.152.625.49.6
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Change in Accounts Payable
-3.23.5-2.98.7-
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Change in Income Taxes
5.5-21.118.5--
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Change in Other Net Operating Assets
-1,746-1,833-2,813-2,590-1,725
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Other Operating Activities
43.659.883.710.62.3
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Operating Cash Flow
-1,516-1,630-2,568-2,535-1,711
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Capital Expenditures
--2.4-6.7-1.7-0.1
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Investment in Securities
-10.1820.9366.3468.2-2,836
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Purchase / Sale of Intangibles
-11.1-23-20.7-11.4-12.6
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Investing Cash Flow
-21.2795.5338.9455.1-2,849
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Long-Term Debt Issued
1,7344,2193,2531,5833,034
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Long-Term Debt Repaid
-1,765-5,594-2,581-1,279-1.1
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Net Debt Issued (Repaid)
-30.7-1,375672.7303.63,033
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Issuance of Common Stock
---373.6502.3
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Net Increase (Decrease) in Deposit Accounts
1,6532,2721,8641,5431,161
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Other Financing Activities
----77.4-2.3
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Financing Cash Flow
1,622897.42,5372,1434,694
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Net Cash Flow
84.762.7307.663.1133.9
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Free Cash Flow
-1,516-1,633-2,575-2,536-1,712
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Free Cash Flow Margin
-436.41%-499.88%-862.80%-1718.36%-2144.74%
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Free Cash Flow Per Share
-1.25-1.35-2.21-2.52-2.28
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Cash Interest Paid
618.7459.9155.641.139.3
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Cash Income Tax Paid
35.562.417.5--
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.