Judo Capital Holdings Ltd
ASX:JDO
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| 52 Week Range |
0.935
2.02
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Judo Capital Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Judo Capital Holdings Ltd
| 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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