ARB Corporation Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	97.53	102.68	88.46	122.01	112.9
Depreciation & Amortization	28.09	24.33	22.4	21.48	19.97
Other Amortization	4.42	4.11	3.49	3.51	3.54
Loss (Gain) From Sale of Assets	-3.84	-0.5	-0.25	-0.06	-0.18
Asset Writedown & Restructuring Costs	-	-	13.41	-	-
Loss (Gain) on Equity Investments	1.91	0.67	-	-	-
Stock-Based Compensation	0.46	0.22	-	0.12	0.15
Provision & Write-off of Bad Debts	0.21	-0.16	-0.05	0.03	-0.08
Other Operating Activities	13.32	2.28	-4.05	1.82	-3.88
Change in Accounts Receivable	-0.53	-10.28	-4.72	0.07	-16.13
Change in Inventory	-6.47	-8.15	-12.66	-53.08	-52.26
Change in Accounts Payable	2.07	5.26	-5.44	-9.11	34.07
Change in Income Taxes	-0.38	9.01	-12.22	-4.98	11.43
Change in Other Net Operating Assets	-6.76	-1.55	1.68	1.73	-2.56
Operating Cash Flow	127.95	125.29	90.4	84.61	103.17
Operating Cash Flow Growth	2.13%	38.58%	6.84%	-17.99%	13.08%
Capital Expenditures	-46.19	-48.05	-40.59	-58.1	-33.14
Sale of Property, Plant & Equipment	9.59	6.28	0.89	2.49	0.78
Cash Acquisitions	-13.28	-5.09	-	-0.77	-15.19
Sale (Purchase) of Intangibles	-6.73	-3.91	-5.29	-4.25	-3.47
Investment in Securities	-25.58	-11.03	-	-	-
Other Investing Activities	-0.79	-	-	-	-
Investing Cash Flow	-82.98	-61.81	-44.98	-60.62	-51.01
Short-Term Debt Repaid	-	-	-	-	-3.39
Long-Term Debt Repaid	-7.42	-7.21	-6.99	-6.38	-5.4
Total Debt Repaid	-7.42	-7.21	-6.99	-6.38	-8.79
Net Debt Issued (Repaid)	-7.42	-7.21	-6.99	-6.38	-8.79
Common Dividends Paid	-23.55	-44.72	-45.28	-50.3	-
Other Financing Activities	-0.29	-	-	-	-0.55
Financing Cash Flow	-31.26	-51.93	-52.27	-56.69	-9.34
Foreign Exchange Rate Adjustments	-1.02	0.01	-0.91	0.63	0.38
Net Cash Flow	12.7	11.56	-7.76	-32.06	43.2
Free Cash Flow	81.76	77.24	49.82	26.52	70.03
Free Cash Flow Growth	5.86%	55.03%	87.89%	-62.14%	-4.69%
Free Cash Flow Margin	11.14%	11.08%	7.39%	3.80%	11.20%
Free Cash Flow Per Share	0.99	0.94	0.61	0.33	0.87
Cash Interest Paid	2.19	1.54	1.45	1.65	1.86
Cash Income Tax Paid	39.86	32.37	45.5	47.58	29.78
Levered Free Cash Flow	49.03	59.73	27.74	5.39	42.6
Unlevered Free Cash Flow	50.51	60.79	28.8	6.69	43.85
Change in Working Capital	-14.14	-8.36	-33	-64.3	-29.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.