Judocaphol Def Set [Jdo] (JDO.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -2,400 | -6,700 | -1,700 |
| Purchase Of Investment | -10,100 | 820,900 | 366,300 | 468,200 |
| Purchase Sale Intangibles | -11,100 | -23,000 | -20,700 | -11,400 |
| Investing Cash Flow | $-21,200 | $795,500 | $338,900 | $455,100 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,734,200 | 4,219,000 | 3,253,400 | 304,800 |
| Debt Repayment | -1,763,200 | -5,591,600 | -2,579,200 | -1,200 |
| Common Stock Issued | N/A | N/A | N/A | 373,600 |
| Common Stock Repurchased | N/A | N/A | N/A | -13,400 |
| Other Financing Activity | -1,700 | -2,100 | -1,500 | -64,000 |
| Financing Cash Flow | $-30,700 | $-1,374,700 | $672,700 | $599,800 |
| Beginning Cash Position | 777,400 | 714,700 | 407,100 | 344,000 |
| End Cash Position | 862,100 | 777,400 | 714,700 | 407,100 |
| Net Cash Flow | $84,700 | $62,700 | $307,600 | $63,100 |
| Free Cash Flow | ||||
| Capital Expenditure | -11,100 | -25,400 | -27,400 | -13,100 |
| Free Cash Flow | -11,100 | -25,400 | -27,400 | -13,100 |