Judo Capital Holdings Limited (JDO.AX)
AUD 1.83
(-0.54%)
AUD 1.83
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.8 Million | 272.1 Million | 84.4 Million | 17.15 Million | -18.43 Million | -24.64 Million |
| Net Income | 69.9 Million | 73.4 Million | -7.7 Million | 28.8 Million | -50.84 Million | -27.96 Million |
| Depreciation & Amortization | 16.39 Million | 8.6 Million | 5.4 Million | 3.65 Million | 2.62 Million | 494 Thousand |
| Deferred income taxes | - | -27.1 Million | -23.3 Million | -8.9 Million | -5.7 Million | -1.03 Million |
| Stock-based compensation | 10.2 Million | 9.9 Million | 12.5 Million | 1.6 Million | 461.6 Thousand | 51.29 Thousand |
| Change in working capital | 37.1 Million | 125.9 Million | 48.3 Million | 6.17 Million | 5.71 Million | 553 Thousand |
| Other non-cash items | 107.2 Million | 81.4 Million | 49.2 Million | -14.17 Million | 29.31 Million | 3.26 Million |
| Investing Cash Flow | -1.03 Billion | -2.5 Billion | 455.1 Million | -4.57 Billion | -1.95 Billion | -288.82 Million |
| Investments in PPE | -25.4 Million | -27.4 Million | -13.1 Million | -12.68 Million | -5.87 Million | -2.24 Million |
| Acquisitions | - | -3.18 Billion | -692.7 Million | 5000.00 | 60 Thousand | - |
| Investment purchases | -2.84 Billion | -1.69 Billion | 468.2 Million | -2.83 Billion | -394.28 Million | -58.84 Million |
| Sales/Maturities of investments | 3.67 Billion | 2.06 Billion | 704.1 Million | 1.11 Billion | -1.15 Billion | - |
| Other Investing Activities | 797.9 Million | 345.6 Million | -11.4 Million | -2.84 Billion | -398.18 Million | -60.77 Million |
| Financing Cash Flow | 897.4 Million | 2.53 Billion | 599.8 Million | 4.69 Billion | 2.08 Billion | 367.37 Million |
| Debt repayment | -1.37 Billion | -674.2 Million | -1.2 Million | -3.03 Billion | -409.9 Million | -84.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -13.4 Million | -1.36 Million | - | - |
| Common Stock Issuance | - | - | 373.6 Million | 501.43 Million | 396.03 Million | 178.06 Million |
| Other Financing Activities | -2.1 Million | 3.21 Billion | 560.2 Million | 1.66 Billion | 1.67 Billion | 282.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.83 Billion | 125.9 Million | 48.3 Million | -1.72 Billion | -1.55 Billion | -227.18 Million |
| Cash at beginning of period | 714.7 Million | 407.1 Million | 344 Million | 210.14 Million | 92.34 Million | - |
| Cash at end of period | 777.4 Million | 714.7 Million | 407.1 Million | 344 Million | 210.14 Million | 92.34 Million |
| Capital Expenditure | -25.4 Million | -27.4 Million | -13.1 Million | -12.68 Million | -5.87 Million | -2.24 Million |
| Effect of forex changes on cash | - | - | -1.07 Billion | -45 Thousand | 1.00 | 38.43 Million |
| Net cash flow / Change in cash | 62.7 Million | 307.6 Million | 63.1 Million | 133.85 Million | 117.8 Million | 92.34 Million |
| Free Cash Flow | 172.4 Million | 244.7 Million | 71.3 Million | 4.47 Million | -24.31 Million | -26.88 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12 Million | 69.9 Million | 12 Million | 45.9 Million | 22.95 Million | 37.3 Million |
| Depreciation & Amortization | 5 Million | 16.39 Million | 5 Million | 6.6 Million | 1.15 Million | 5.2 Million |
| Deferred income taxes | - | - | - | - | - | 699.55 Million |
| Stock-based compensation | 5.1 Million | - | 5.1 Million | - | - | 400 Thousand |
| Change in working capital | -530.25 Million | 37.1 Million | -530.25 Million | 27.8 Million | -386.3 Million | -710.35 Million |
| Other non-cash items | 40.2 Million | 107.2 Million | 40.2 Million | 39 Million | 15.05 Million | 333.2 Million |
| Investing Cash Flow | 693.95 Million | -1.03 Billion | 693.95 Million | -1.39 Billion | -296.2 Million | -2.82 Billion |
| Investments in PPE | 150 Thousand | -25.4 Million | 150 Thousand | -14.6 Million | -1.35 Million | -11.5 Million |
| Acquisitions | - | - | - | -505.55 Million | - | -2.84 Billion |
| Investment purchases | -1.11 Billion | -2.84 Billion | - | -1.72 Billion | - | -583.3 Million |
| Sales/Maturities of investments | 2.52 Billion | 3.67 Billion | - | 1.14 Billion | - | 604.8 Million |
| Other Investing Activities | 693.8 Million | - | 693.8 Million | -294.85 Million | -294.85 Million | 7.65 Million |
| Financing Cash Flow | -254.8 Million | 897.4 Million | -254.8 Million | 1.4 Billion | 703.5 Million | 2.38 Billion |
| Debt repayment | -1.81 Billion | -1.37 Billion | - | -441.8 Million | - | -518.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -254.8 Million | -2.1 Million | -254.8 Million | 703.5 Million | 703.5 Million | 606.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -530.25 Million | - | -530.25 Million | -386.3 Million | -386.3 Million | -710.35 Million |
| Cash at beginning of period | -28.8 Million | 714.7 Million | - | - | - | - |
| Cash at end of period | -57.6 Million | 777.4 Million | -28.8 Million | 120.3 Million | 60.15 Million | -78.7 Million |
| Capital Expenditure | 150 Thousand | -25.4 Million | 150 Thousand | -14.6 Million | -1.35 Million | -11.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.8 Million | 62.7 Million | -28.8 Million | 120.3 Million | 60.15 Million | -78.7 Million |
| Free Cash Flow | -467.8 Million | 172.4 Million | -467.8 Million | 91.5 Million | -348.5 Million | 353.8 Million |
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