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JDO Judo Capital Holdings Ltd

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  • 1.265
  • -0.015-1.17%
20min DelayNot Open May 23 16:00 AET
1.40BMarket Cap19.77P/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, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
54.66%-373M
-822.7M
Cash income from loans
165.09%586.9M
--221.4M
Other cash income from operating activities
8.06%-959.9M
---1.04B
Cash paid
-95.74%-331M
-169.1M
Cash paid for bank and customer deposits
-24.47%-163.3M
---131.2M
Cash paid for interest and commission
-296.31%-150.2M
---37.9M
All taxes paid
---17.5M
----
Operating cash flow
29.02%-704M
---991.8M
Investing cash flow
Cash flow from continuing investing activities
-25.53%338.9M
455.1M
Net PPE purchase and sale
-294.12%-6.7M
---1.7M
Net intangibles purchas and sale
-81.58%-20.7M
---11.4M
Net investment purchase and sale
-21.76%366.3M
--468.2M
Cash from discontinued investing activities
Investing cash flow
-25.53%338.9M
--455.1M
Financing cash flow
Cash flow from continuing financing activities
12.15%672.7M
599.8M
Net issuance payments of debt
122.07%674.2M
--303.6M
Net commonstock issuance
----
--360.2M
Net other financing activities
97.66%-1.5M
---64M
Cash from discontinued financing activities
Financing cash flow
12.15%672.7M
--599.8M
Net cash flow
Beginning cash position
18.34%407.1M
--344M
Current changes in cash
387.48%307.6M
--63.1M
End cash position
75.56%714.7M
--407.1M
Free cash from
27.22%-731.4M
---1B
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 54.66%-373M-822.7M
Cash income from loans 165.09%586.9M--221.4M
Other cash income from operating activities 8.06%-959.9M---1.04B
Cash paid -95.74%-331M-169.1M
Cash paid for bank and customer deposits -24.47%-163.3M---131.2M
Cash paid for interest and commission -296.31%-150.2M---37.9M
All taxes paid ---17.5M----
Operating cash flow 29.02%-704M---991.8M
Investing cash flow
Cash flow from continuing investing activities -25.53%338.9M455.1M
Net PPE purchase and sale -294.12%-6.7M---1.7M
Net intangibles purchas and sale -81.58%-20.7M---11.4M
Net investment purchase and sale -21.76%366.3M--468.2M
Cash from discontinued investing activities
Investing cash flow -25.53%338.9M--455.1M
Financing cash flow
Cash flow from continuing financing activities 12.15%672.7M599.8M
Net issuance payments of debt 122.07%674.2M--303.6M
Net commonstock issuance ------360.2M
Net other financing activities 97.66%-1.5M---64M
Cash from discontinued financing activities
Financing cash flow 12.15%672.7M--599.8M
Net cash flow
Beginning cash position 18.34%407.1M--344M
Current changes in cash 387.48%307.6M--63.1M
End cash position 75.56%714.7M--407.1M
Free cash from 27.22%-731.4M---1B
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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