Judo Capital Holdings Ltd
ASX:JDO

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Judo Capital Holdings Ltd
ASX:JDO
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Price: 1.275 AUD 0.79% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-246.3m
+60%
Operating Cash Flow
Dec 31, 2023 -246.3m
Jun 30, 2023 -611.4m
-900.8m
Investing Cash Flow
Dec 31, 2023 -900.8m
Jun 30, 2023 15.7m
802.4m
+55%
Financing Cash Flow
Dec 31, 2023 802.4m
Jun 30, 2023 517m

Cash Flow Statement
Judo Capital Holdings Ltd

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

See Also

Summary
JDO intrinsic value, competitors valuation, and company profile.
DCF Valuation
JDO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JDO stock valuation using valuation multiples.
Wall Street Estimates
JDO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JDO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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