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Judo Capital Holdings Limited (AU:JDO)
ASX:JDO
Australian Market

Judo Capital Holdings Limited (JDO) Cash flow

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Judo Capital Holdings Limited Cash Flow

AU:JDO's free cash flow for Q4 2024 was AU$-935.60M. For the 2024 fiscal year, AU:JDO's free cash flow was decreased by AU$-72.30M and operating cash flow was AU$-935.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 197.80MAU$ 272.10MAU$ 84.40MAU$ 17.16MAU$ -18.44M
Investing Cash Flow
AU$ -1.03BAU$ -2.50BAU$ 455.10MAU$ -4.58BAU$ -1.95B
Financing Cash Flow
AU$ 897.40MAU$ 2.54BAU$ 599.80MAU$ 4.69BAU$ 2.09B
End Cash Position
AU$ 777.40MAU$ 714.70MAU$ 407.10MAU$ 344.00MAU$ 210.15M
Free Cash Flow
AU$ 172.40MAU$ 244.70MAU$ 71.30MAU$ 4.47MAU$ -24.32M
Currency in AUD

Judo Capital Holdings Limited Cash Flow

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