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ASX - Delayed Quote AUD

Judo Capital Holdings Limited (JDO.AX)

1.7500
+0.0450
+(2.64%)
At close: 4:10:07 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
641,900
641,900
-704,000
-991,800
Investing Cash Flow
795,500
795,500
338,900
455,100
Financing Cash Flow
-1,374,700
-1,374,700
672,700
599,800
End Cash Position
777,400
777,400
714,700
407,100
Income Tax Paid Supplemental Data
62,400
62,400
17,500
--
Interest Paid Supplemental Data
459,900
459,900
155,600
41,100
Capital Expenditure
-25,400
-25,400
-27,400
-13,100
Issuance of Capital Stock
--
--
--
373,600
Issuance of Debt
4,219,000
4,219,000
3,253,400
304,800
Repayment of Debt
-5,591,600
-5,591,600
-2,579,200
-1,200
Repurchase of Capital Stock
--
--
--
-13,400
Free Cash Flow
616,500
616,500
-731,400
-1,004,900
6/30/2022 - 10/31/2021

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