Judo Capital Holdings (ASX:JDO) Cash Receipts from Operating Activities : A$216.3 Mil (TTM As of Dec. 2023)

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What is Judo Capital Holdings Cash Receipts from Operating Activities?

Judo Capital Holdings's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$620.5 Mil.

Judo Capital Holdings's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$216.3 Mil.

Judo Capital Holdings Cash Receipts from Operating Activities Historical Data

The historical data trend for Judo Capital Holdings's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Judo Capital Holdings Cash Receipts from Operating Activities Chart

Judo Capital Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

-822.70

-373.00

Judo Capital Holdings Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	-540.90	-281.80	31.20	-404.20	620.50

Judo Capital Holdings Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for banks:
Cash Receipts from Deposits by Banks and Customers
Cash Receipts from Loans
Cash Receipts from Securities Related Activities
Cash Receipts from Fees and Commissions
Cash Receipts from Tax Refunds
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$216.3 Mil.

Judo Capital Holdings Cash Receipts from Operating Activities Related Terms

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Judo Capital Holdings (ASX:JDO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Judo Capital Holdings Ltd (ASX:JDO) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

376-390 Collins Street, Level 26, Queen and Collins, Melbourne, VIC, AUS, 3000

Website

https://www.judo.bank

Judo Capital is an Australian bank primarily focused on lending to Australian small and midsize businesses. Judo's main lending products are business loans, equipment finance, lines of credit, and home loans. Personal, business, and self-managed superannuation fund term deposits are a key source of funding.

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