ARB Corporation Limited (ASX: ARB)
Australia
· Delayed Price · Currency is AUD 39.49
-0.51 (-1.28%)
Dec 20, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 102.68 | 102.68 | 88.46 | 122.01 | 112.9 | 57.3 | Upgrade
|
| Depreciation & Amortization | 24.33 | 24.33 | 22.4 | 21.48 | 19.97 | 17.91 | Upgrade
|
| Other Amortization | 4.11 | 4.11 | 3.49 | 3.51 | 3.54 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -0.25 | -0.06 | -0.18 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.41 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.67 | 0.67 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | - | 0.12 | 0.15 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.16 | -0.16 | -0.05 | 0.03 | -0.08 | 0.71 | Upgrade
|
| Other Operating Activities | 2.28 | 2.28 | -4.05 | 1.82 | -3.88 | 1.16 | Upgrade
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| Change in Accounts Receivable | -10.28 | -10.28 | -4.72 | 0.07 | -16.13 | 0.65 | Upgrade
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| Change in Inventory | -8.15 | -8.15 | -12.66 | -53.08 | -52.26 | 11.42 | Upgrade
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| Change in Accounts Payable | 5.26 | 5.26 | -5.44 | -9.11 | 34.07 | -0.39 | Upgrade
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| Change in Income Taxes | 9.01 | 9.01 | -12.22 | -4.98 | 11.43 | 1.71 | Upgrade
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| Change in Other Net Operating Assets | -1.55 | -1.55 | 1.68 | 1.73 | -2.56 | -2.14 | Upgrade
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| Operating Cash Flow | 125.29 | 125.29 | 90.4 | 84.61 | 103.17 | 91.24 | Upgrade
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| Operating Cash Flow Growth | 38.58% | 38.58% | 6.85% | -17.99% | 13.08% | 82.57% | Upgrade
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| Capital Expenditures | -48.05 | -48.05 | -40.59 | -58.1 | -33.14 | -17.76 | Upgrade
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| Sale of Property, Plant & Equipment | 6.28 | 6.28 | 0.89 | 2.49 | 0.78 | 0.64 | Upgrade
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| Cash Acquisitions | -5.09 | -5.09 | - | -0.77 | -15.19 | -17.48 | Upgrade
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| Sale (Purchase) of Intangibles | -3.91 | -3.91 | -5.29 | -4.25 | -3.47 | -4.03 | Upgrade
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| Investment in Securities | -11.03 | -11.03 | - | - | - | - | Upgrade
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| Investing Cash Flow | -61.81 | -61.81 | -44.98 | -60.62 | -51.01 | -38.63 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3.39 | - | Upgrade
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| Long-Term Debt Repaid | -7.21 | -7.21 | -6.99 | -6.38 | -5.4 | -4.57 | Upgrade
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| Total Debt Repaid | -7.21 | -7.21 | -6.99 | -6.38 | -8.79 | -4.57 | Upgrade
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| Net Debt Issued (Repaid) | -7.21 | -7.21 | -6.99 | -6.38 | -8.79 | -4.57 | Upgrade
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| Common Dividends Paid | -44.72 | -44.72 | -45.28 | -50.3 | - | -15.04 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.55 | - | Upgrade
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| Financing Cash Flow | -51.93 | -51.93 | -52.27 | -56.69 | -9.34 | -19.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.91 | 0.63 | 0.38 | 0.1 | Upgrade
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| Net Cash Flow | 11.56 | 11.56 | -7.76 | -32.06 | 43.2 | 33.11 | Upgrade
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| Free Cash Flow | 77.24 | 77.24 | 49.82 | 26.52 | 70.03 | 73.48 | Upgrade
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| Free Cash Flow Growth | 55.03% | 55.03% | 87.89% | -62.14% | -4.69% | 178.30% | Upgrade
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| Free Cash Flow Margin | 11.08% | 11.08% | 7.39% | 3.80% | 11.20% | 15.74% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.94 | 0.61 | 0.32 | 0.87 | 0.92 | Upgrade
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| Cash Interest Paid | 1.54 | 1.54 | 1.45 | 1.65 | 1.86 | 1.72 | Upgrade
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| Cash Income Tax Paid | 32.37 | 32.37 | 45.5 | 47.58 | 29.78 | 20.18 | Upgrade
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| Levered Free Cash Flow | 59.5 | 59.5 | 27.74 | 5.39 | 42.6 | 72.18 | Upgrade
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| Unlevered Free Cash Flow | 60.56 | 60.56 | 28.8 | 6.69 | 43.85 | 73.25 | Upgrade
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| Change in Net Working Capital | 6.22 | 6.22 | 28.08 | 60.84 | 38.01 | -22.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.