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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	105.4	86.4	69.9	73.4	-7.7	28.7
Depreciation & Amortization	5.5	3.8	4.5	3.9	1.9	1.8
Other Amortization	11.7	11.7	12.1	4.7	3.5	1.9
Gain (Loss) on Sale of Investments	-	-	-2	2	-	0.4
Total Asset Writedown	-	-	0.8	1.5	-	-
Provision for Credit Losses	75.5	75.5	72.1	52.6	25.4	9.6
Change in Accounts Payable	-3.2	-3.2	3.5	-2.9	8.7	-
Change in Income Taxes	5.5	5.5	-21.1	18.5	-	-
Change in Other Net Operating Assets	-1,816	-1,746	-1,833	-2,813	-2,590	-1,725
Other Operating Activities	30	43.6	59.8	83.7	10.6	2.3
Operating Cash Flow	-1,580	-1,516	-1,630	-2,568	-2,535	-1,711
Capital Expenditures	-0.9	-	-2.4	-6.7	-1.7	-0.1
Investment in Securities	-532.1	-10.1	820.9	366.3	468.2	-2,836
Purchase / Sale of Intangibles	-7.8	-11.1	-23	-20.7	-11.4	-12.6
Investing Cash Flow	-540.8	-21.2	795.5	338.9	455.1	-2,849
Long-Term Debt Issued	-	1,734	4,219	3,253	1,583	3,034
Long-Term Debt Repaid	-	-1,765	-5,594	-2,581	-1,279	-1.1
Net Debt Issued (Repaid)	43.2	-30.7	-1,375	672.7	303.6	3,033
Issuance of Common Stock	-	-	-	-	373.6	502.3
Net Increase (Decrease) in Deposit Accounts	1,868	1,653	2,272	1,864	1,543	1,161
Other Financing Activities	-	-	-	-	-77.4	-2.3
Financing Cash Flow	1,911	1,622	897.4	2,537	2,143	4,694
Net Cash Flow	-209.7	84.7	62.7	307.6	63.1	133.9
Free Cash Flow	-1,581	-1,516	-1,633	-2,575	-2,536	-1,712
Free Cash Flow Margin	-414.94%	-436.41%	-499.88%	-862.80%	-1718.36%	-2144.74%
Free Cash Flow Per Share	-1.31	-1.25	-1.35	-2.21	-2.52	-2.28
Cash Interest Paid	644.3	618.7	459.9	155.6	41.1	39.3
Cash Income Tax Paid	38.6	35.5	62.4	17.5	-	-