Judo Capital Holdings Limited (ASX:JDO)
Australia · Delayed Price · Currency is AUD 1.015
-0.020 (-1.93%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 111.1 | 86.4 | 69.9 | 73.4 | -7.7 |
Depreciation & Amortization | 4.2 | 3.8 | 4.5 | 3.9 | 1.9 |
Other Amortization | 14.8 | 11.7 | 12.1 | 4.7 | 3.5 |
Gain (Loss) on Sale of Investments | - | - | -2 | 2 | - |
Total Asset Writedown | 0.2 | - | 0.8 | 1.5 | - |
Provision for Credit Losses | 117.7 | 75.5 | 72.1 | 52.6 | 25.4 |
Change in Accounts Payable | -1.9 | -3.2 | 3.5 | -2.9 | 8.7 |
Change in Income Taxes | 5.2 | 5.5 | -21.1 | 18.5 | - |
Change in Other Net Operating Assets | -2,334 | -1,746 | -1,833 | -2,813 | -2,590 |
Other Operating Activities | 4.7 | 43.6 | 59.8 | 83.7 | 10.6 |
Operating Cash Flow | -2,070 | -1,516 | -1,630 | -2,568 | -2,535 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.2 | - | -2.4 | -6.7 | -1.7 |
Investment in Securities | -449.1 | -10.1 | 820.9 | 366.3 | 468.2 |
Purchase / Sale of Intangibles | -9.8 | -11.1 | -23 | -20.7 | -11.4 |
Investing Cash Flow | -460.1 | -21.2 | 795.5 | 338.9 | 455.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 29.5 | - | - | - |
Long-Term Debt Issued | 1,750 | 995.4 | 4,219 | 3,253 | 1,583 |
Total Debt Issued | 1,750 | 1,025 | 4,219 | 3,253 | 1,583 |
Short-Term Debt Repaid | -101.7 | - | - | - | - |
Long-Term Debt Repaid | -1,527 | -1,056 | -5,594 | -2,581 | -1,279 |
Total Debt Repaid | -1,628 | -1,056 | -5,594 | -2,581 | -1,279 |
Net Debt Issued (Repaid) | 122.1 | -30.7 | -1,375 | 672.7 | 303.6 |
Issuance of Common Stock | - | - | - | - | 373.6 |
Net Increase (Decrease) in Deposit Accounts | 2,327 | 1,653 | 2,272 | 1,864 | 1,543 |
Other Financing Activities | - | - | - | - | -77.4 |
Financing Cash Flow | 2,449 | 1,622 | 897.4 | 2,537 | 2,143 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -80.9 | 84.7 | 62.7 | 307.6 | 63.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2,071 | -1,516 | -1,633 | -2,575 | -2,536 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -511.76% | -436.41% | -499.88% | -862.80% | -1718.36% |
Free Cash Flow Per Share | -1.64 | -1.25 | -1.35 | -2.21 | -2.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 676.9 | 618.7 | 459.9 | 155.6 | 41.1 |
Cash Income Tax Paid | 51.8 | 35.5 | 62.4 | 17.5 | - |