AU Stock MarketDetailed Quotes
JDOPA Judo Capital Holdings Ltd
- 110.900
- -0.050-0.05%
20min DelayMarket Closed Nov 29 16:00 AET
123.91BMarket Cap0.00P/E (Static)
110.930High110.900Low359Volume110.900Open110.950Pre Close39.81KTurnover113.40052wk High0.00%Turnover Ratio1.12BShares93.54852wk Low--EPS TTM86.40BFloat Cap113.400Historical High0.00P/E (Static)779.12MShs Float93.548Historical Low--EPS LYR0.03%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Judo Capital Holdings Ltd Key Stats
Quarterly+Annual
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 |
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