ARB Corporation Limited (ASX:ARB)
Australia · Delayed Price · Currency is AUD 39.25
-0.29 (-0.73%)
Sep 8, 2025, 4:10 PM AEST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 97.53 | 102.68 | 88.46 | 122.01 | 112.9 | Upgrade |
Depreciation & Amortization | 28.09 | 24.33 | 22.4 | 21.48 | 19.97 | Upgrade |
Other Amortization | 4.42 | 4.11 | 3.49 | 3.51 | 3.54 | Upgrade |
Loss (Gain) From Sale of Assets | -3.84 | -0.5 | -0.25 | -0.06 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 13.41 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.91 | 0.67 | - | - | - | Upgrade |
Stock-Based Compensation | 0.46 | 0.22 | - | 0.12 | 0.15 | Upgrade |
Provision & Write-off of Bad Debts | 0.21 | -0.16 | -0.05 | 0.03 | -0.08 | Upgrade |
Other Operating Activities | 13.32 | 2.28 | -4.05 | 1.82 | -3.88 | Upgrade |
Change in Accounts Receivable | -0.53 | -10.28 | -4.72 | 0.07 | -16.13 | Upgrade |
Change in Inventory | -6.47 | -8.15 | -12.66 | -53.08 | -52.26 | Upgrade |
Change in Accounts Payable | 2.07 | 5.26 | -5.44 | -9.11 | 34.07 | Upgrade |
Change in Income Taxes | -0.38 | 9.01 | -12.22 | -4.98 | 11.43 | Upgrade |
Change in Other Net Operating Assets | -6.76 | -1.55 | 1.68 | 1.73 | -2.56 | Upgrade |
Operating Cash Flow | 127.95 | 125.29 | 90.4 | 84.61 | 103.17 | Upgrade |
Operating Cash Flow Growth | 2.13% | 38.58% | 6.84% | -17.99% | 13.08% | Upgrade |
Capital Expenditures | -46.19 | -48.05 | -40.59 | -58.1 | -33.14 | Upgrade |
Sale of Property, Plant & Equipment | 9.59 | 6.28 | 0.89 | 2.49 | 0.78 | Upgrade |
Cash Acquisitions | -13.28 | -5.09 | - | -0.77 | -15.19 | Upgrade |
Sale (Purchase) of Intangibles | -6.73 | -3.91 | -5.29 | -4.25 | -3.47 | Upgrade |
Investment in Securities | -25.58 | -11.03 | - | - | - | Upgrade |
Other Investing Activities | -0.79 | - | - | - | - | Upgrade |
Investing Cash Flow | -82.98 | -61.81 | -44.98 | -60.62 | -51.01 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3.39 | Upgrade |
Long-Term Debt Repaid | -7.42 | -7.21 | -6.99 | -6.38 | -5.4 | Upgrade |
Total Debt Repaid | -7.42 | -7.21 | -6.99 | -6.38 | -8.79 | Upgrade |
Net Debt Issued (Repaid) | -7.42 | -7.21 | -6.99 | -6.38 | -8.79 | Upgrade |
Common Dividends Paid | -23.55 | -44.72 | -45.28 | -50.3 | - | Upgrade |
Other Financing Activities | -0.29 | - | - | - | -0.55 | Upgrade |
Financing Cash Flow | -31.26 | -51.93 | -52.27 | -56.69 | -9.34 | Upgrade |
Foreign Exchange Rate Adjustments | -1.02 | 0.01 | -0.91 | 0.63 | 0.38 | Upgrade |
Net Cash Flow | 12.7 | 11.56 | -7.76 | -32.06 | 43.2 | Upgrade |
Free Cash Flow | 81.76 | 77.24 | 49.82 | 26.52 | 70.03 | Upgrade |
Free Cash Flow Growth | 5.86% | 55.03% | 87.89% | -62.14% | -4.69% | Upgrade |
Free Cash Flow Margin | 11.14% | 11.08% | 7.39% | 3.80% | 11.20% | Upgrade |
Free Cash Flow Per Share | 0.99 | 0.94 | 0.61 | 0.33 | 0.87 | Upgrade |
Cash Interest Paid | 2.19 | 1.54 | 1.45 | 1.65 | 1.86 | Upgrade |
Cash Income Tax Paid | 39.86 | 32.37 | 45.5 | 47.58 | 29.78 | Upgrade |
Levered Free Cash Flow | 49.03 | 59.73 | 27.74 | 5.39 | 42.6 | Upgrade |
Unlevered Free Cash Flow | 50.51 | 60.79 | 28.8 | 6.69 | 43.85 | Upgrade |
Change in Working Capital | -14.14 | -8.36 | -33 | -64.3 | -29.24 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.