Judo Capital Holdings Ltd
ASX:JDO

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Judo Capital Holdings Ltd
ASX:JDO
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Price: 2.01 AUD 1.26% Market Closed
Market Cap: 2.2B AUD
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Cash Flow Statement

Cash Flow Statement
Judo Capital Holdings Ltd

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Cash Flow Statement
Currency: AUD
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(18)
(54)
(62)
Cash Interest Paid
(115)
(276)
(460)
Change in Working Capital
(399)
190
1 369
Cash from Operating Activities
(611)
N/A
(246)
+60%
642
N/A
Investing Cash Flow
Capital Expenditures
(11)
(9)
(25)
Other Items
26
(892)
821
Cash from Investing Activities
16
N/A
(901)
N/A
796
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
Net Issuance of Debt
517
802
(1 375)
Other
0
0
0
Cash from Financing Activities
517
N/A
802
+55%
(1 375)
N/A
Change in Cash
Net Change in Cash
(79)
N/A
(345)
-338%
63
N/A

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