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JDOPA Judo Capital Holdings Ltd

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  • 111.010
  • -0.240-0.22%
20min DelayNot Open Nov 18 12:16 AET
124.03BMarket Cap0.00P/E (Static)

Judo Capital Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
464.21%1.36B
54.66%-373M
-822.7M
Cash income from loans
54.35%905.9M
165.09%586.9M
--221.4M
Other cash income from operating activities
147.15%452.6M
8.06%-959.9M
---1.04B
Cash paid
-116.50%-716.6M
-95.74%-331M
-169.1M
Cash paid for bank and customer deposits
-25.54%-205M
-24.47%-163.3M
---131.2M
Cash paid for interest and commission
-199.07%-449.2M
-296.31%-150.2M
---37.9M
All taxes paid
-256.57%-62.4M
---17.5M
----
Operating cash flow
191.18%641.9M
29.02%-704M
---991.8M
Investing cash flow
Cash flow from continuing investing activities
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
-11.11%-23M
-81.58%-20.7M
---11.4M
Net investment purchase and sale
124.11%820.9M
-21.76%366.3M
--468.2M
Cash from discontinued investing activities
Investing cash flow
134.73%795.5M
-25.53%338.9M
--455.1M
Financing cash flow
Cash flow from continuing financing activities
-304.36%-1.37B
12.15%672.7M
599.8M
Net issuance payments of debt
-303.59%-1.37B
122.07%674.2M
--303.6M
Net commonstock issuance
----
----
--360.2M
Net other financing activities
-40.00%-2.1M
97.66%-1.5M
---64M
Cash from discontinued financing activities
Financing cash flow
-304.36%-1.37B
12.15%672.7M
--599.8M
Net cash flow
Beginning cash position
75.56%714.7M
18.34%407.1M
--344M
Current changes in cash
-79.62%62.7M
387.48%307.6M
--63.1M
End cash position
8.77%777.4M
75.56%714.7M
--407.1M
Free cash from
184.29%616.5M
27.22%-731.4M
---1B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 464.21%1.36B 54.66%-373M -822.7M
Cash income from loans 54.35%905.9M 165.09%586.9M --221.4M
Other cash income from operating activities 147.15%452.6M 8.06%-959.9M ---1.04B
Cash paid -116.50%-716.6M -95.74%-331M -169.1M
Cash paid for bank and customer deposits -25.54%-205M -24.47%-163.3M ---131.2M
Cash paid for interest and commission -199.07%-449.2M -296.31%-150.2M ---37.9M
All taxes paid -256.57%-62.4M ---17.5M ----
Operating cash flow 191.18%641.9M 29.02%-704M ---991.8M
Investing cash flow
Cash flow from continuing investing activities 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 -11.11%-23M -81.58%-20.7M ---11.4M
Net investment purchase and sale 124.11%820.9M -21.76%366.3M --468.2M
Cash from discontinued investing activities
Investing cash flow 134.73%795.5M -25.53%338.9M --455.1M
Financing cash flow
Cash flow from continuing financing activities -304.36%-1.37B 12.15%672.7M 599.8M
Net issuance payments of debt -303.59%-1.37B 122.07%674.2M --303.6M
Net commonstock issuance ---- ---- --360.2M
Net other financing activities -40.00%-2.1M 97.66%-1.5M ---64M
Cash from discontinued financing activities
Financing cash flow -304.36%-1.37B 12.15%672.7M --599.8M
Net cash flow
Beginning cash position 75.56%714.7M 18.34%407.1M --344M
Current changes in cash -79.62%62.7M 387.48%307.6M --63.1M
End cash position 8.77%777.4M 75.56%714.7M --407.1M
Free cash from 184.29%616.5M 27.22%-731.4M ---1B
Accounting Standards US-GAAP US-GAAP US-GAAP

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