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Judo Capital Holdings Limited (AU:JDO)
ASX:JDO
Australian Market
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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 2025 was AU$124.50M. For the 2025 fiscal year, AU:JDO's free cash flow was decreased by AU$-46.90M and operating cash flow was AU$124.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 136.60MAU$ 197.80MAU$ 272.10MAU$ 84.40MAU$ 17.16M
Investing Cash Flow
AU$ -21.20MAU$ -1.03BAU$ -2.50BAU$ 455.10MAU$ -4.58B
Financing Cash Flow
AU$ -30.70MAU$ 897.40MAU$ 2.54BAU$ 599.80MAU$ 4.69B
End Cash Position
AU$ 862.10MAU$ 777.40MAU$ 714.70MAU$ 407.10MAU$ 344.00M
Free Cash Flow
AU$ 125.50MAU$ 172.40MAU$ 244.70MAU$ 71.30MAU$ 4.47M
Currency in AUD

Judo Capital Holdings Limited Cash Flow

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