Judo Capital Holdings Ltd (JDO) Cash Flow Statement

1.810
-0.005-0.28%

20min DelayMarket Closed Jan 16 16:00 AET

2.03BMarket Cap24.79P/E (Static)

Judo Capital Holdings Ltd (JDO) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

-27.95%978.8M

464.21%1.36B

54.66%-373M

-822.7M

Cash income from loans

18.07%1.07B

54.35%905.9M

165.09%586.9M

--221.4M

Other cash income from operating activities

-120.06%-90.8M

147.15%452.6M

8.06%-959.9M

---1.04B

Cash paid

-17.53%-842.2M

-116.50%-716.6M

-95.74%-331M

-169.1M

Cash paid for bank and customer deposits

0.68%-203.6M

-25.54%-205M

-24.47%-163.3M

---131.2M

Cash paid for interest and commission

-34.26%-603.1M

-199.07%-449.2M

-296.31%-150.2M

---37.9M

All taxes paid

43.11%-35.5M

-256.57%-62.4M

---17.5M

----

Operating cash flow

-78.72%136.6M

191.18%641.9M

29.02%-704M

---991.8M

Investing cash flow

Cash flow from continuing investing activities

-102.66%-21.2M

134.73%795.5M

-25.53%338.9M

455.1M

Net PPE purchase and sale

----

64.18%-2.4M

-294.12%-6.7M

---1.7M

Net intangibles purchas and sale

51.74%-11.1M

-11.11%-23M

-81.58%-20.7M

---11.4M

Net investment purchase and sale

-101.23%-10.1M

124.11%820.9M

-21.76%366.3M

--468.2M

Cash from discontinued investing activities

Investing cash flow

-102.66%-21.2M

134.73%795.5M

-25.53%338.9M

--455.1M

Financing cash flow

Cash flow from continuing financing activities

97.77%-30.7M

-304.36%-1.37B

12.15%672.7M

599.8M

Net issuance payments of debt

97.89%-29M

-303.59%-1.37B

122.07%674.2M

--303.6M

Net commonstock issuance

----

--360.2M

Net other financing activities

19.05%-1.7M

-40.00%-2.1M

98.09%-1.5M

---78.6M

Cash from discontinued financing activities

Financing cash flow

97.77%-30.7M

-304.36%-1.37B

12.15%672.7M

--599.8M

Net cash flow

Beginning cash position

8.77%777.4M

75.56%714.7M

18.34%407.1M

--344M

Current changes in cash

35.09%84.7M

-79.62%62.7M

387.48%307.6M

--63.1M

End cash position

10.90%862.1M

8.77%777.4M

75.56%714.7M

--407.1M

Free cash from

-79.64%125.5M

184.29%616.5M

27.22%-731.4M

---1B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	-27.95%978.8M	464.21%1.36B	54.66%-373M	-822.7M
Cash income from loans	18.07%1.07B	54.35%905.9M	165.09%586.9M	--221.4M
Other cash income from operating activities	-120.06%-90.8M	147.15%452.6M	8.06%-959.9M	---1.04B
Cash paid	-17.53%-842.2M	-116.50%-716.6M	-95.74%-331M	-169.1M
Cash paid for bank and customer deposits	0.68%-203.6M	-25.54%-205M	-24.47%-163.3M	---131.2M
Cash paid for interest and commission	-34.26%-603.1M	-199.07%-449.2M	-296.31%-150.2M	---37.9M
All taxes paid	43.11%-35.5M	-256.57%-62.4M	---17.5M	----
Operating cash flow	-78.72%136.6M	191.18%641.9M	29.02%-704M	---991.8M
Investing cash flow
Cash flow from continuing investing activities	-102.66%-21.2M	134.73%795.5M	-25.53%338.9M	455.1M
Net PPE purchase and sale	----	64.18%-2.4M	-294.12%-6.7M	---1.7M
Net intangibles purchas and sale	51.74%-11.1M	-11.11%-23M	-81.58%-20.7M	---11.4M
Net investment purchase and sale	-101.23%-10.1M	124.11%820.9M	-21.76%366.3M	--468.2M
Cash from discontinued investing activities
Investing cash flow	-102.66%-21.2M	134.73%795.5M	-25.53%338.9M	--455.1M
Financing cash flow
Cash flow from continuing financing activities	97.77%-30.7M	-304.36%-1.37B	12.15%672.7M	599.8M
Net issuance payments of debt	97.89%-29M	-303.59%-1.37B	122.07%674.2M	--303.6M
Net commonstock issuance	----	----	----	--360.2M
Net other financing activities	19.05%-1.7M	-40.00%-2.1M	98.09%-1.5M	---78.6M
Cash from discontinued financing activities
Financing cash flow	97.77%-30.7M	-304.36%-1.37B	12.15%672.7M	--599.8M
Net cash flow
Beginning cash position	8.77%777.4M	75.56%714.7M	18.34%407.1M	--344M
Current changes in cash	35.09%84.7M	-79.62%62.7M	387.48%307.6M	--63.1M
End cash position	10.90%862.1M	8.77%777.4M	75.56%714.7M	--407.1M
Free cash from	-79.64%125.5M	184.29%616.5M	27.22%-731.4M	---1B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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