ARB Corporation Limited (ASX:ARB)
Australia · Delayed Price · Currency is AUD 20.25
-0.06 (-0.30%)
Aug 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 88.75 | 97.53 | 102.68 | 88.46 | 122.01 | 112.9 |
Depreciation & Amortization | 30.54 | 28.09 | 24.33 | 22.4 | 21.48 | 19.97 |
Other Amortization | 4.42 | 4.42 | 4.11 | 3.49 | 3.51 | 3.54 |
Loss (Gain) From Sale of Assets | -3.84 | -3.84 | -0.5 | -0.25 | -0.06 | -0.18 |
Asset Writedown & Restructuring Costs | - | - | - | 13.41 | - | - |
Loss (Gain) on Equity Investments | 1.91 | 1.91 | 0.67 | - | - | - |
Stock-Based Compensation | 0.46 | 0.46 | 0.22 | - | 0.12 | 0.15 |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | -0.16 | -0.05 | 0.03 | -0.08 |
Other Operating Activities | 37.67 | 13.32 | 2.28 | -4.05 | 1.82 | -3.88 |
Change in Accounts Receivable | -0.53 | -0.53 | -10.28 | -4.72 | 0.07 | -16.13 |
Change in Inventory | -6.47 | -6.47 | -8.15 | -12.66 | -53.08 | -52.26 |
Change in Accounts Payable | 2.07 | 2.07 | 5.26 | -5.44 | -9.11 | 34.07 |
Change in Income Taxes | -0.38 | -0.38 | 9.01 | -12.22 | -4.98 | 11.43 |
Change in Other Net Operating Assets | -6.76 | -6.76 | -1.55 | 1.68 | 1.73 | -2.56 |
Operating Cash Flow | 145.98 | 127.95 | 125.29 | 90.4 | 84.61 | 103.17 |
Operating Cash Flow Growth | 14.09% | 2.13% | 38.58% | 6.84% | -17.99% | 13.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -34.14 | -46.19 | -48.05 | -40.59 | -58.1 | -33.14 |
Sale of Property, Plant & Equipment | 9.14 | 9.59 | 6.28 | 0.89 | 2.49 | 0.78 |
Cash Acquisitions | - | -13.28 | -5.09 | - | -0.77 | -15.19 |
Sale (Purchase) of Intangibles | -5.35 | -6.73 | -3.91 | -5.29 | -4.25 | -3.47 |
Investment in Securities | -0.61 | -25.58 | -11.03 | - | - | - |
Other Investing Activities | -0.79 | -0.79 | - | - | - | - |
Investing Cash Flow | -18.89 | -82.98 | -61.81 | -44.98 | -60.62 | -51.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Short-Term Debt Repaid | - | - | - | - | - | -3.39 |
Long-Term Debt Repaid | - | -7.42 | -7.21 | -6.99 | -6.38 | -5.4 |
Total Debt Repaid | -8.54 | -7.42 | -7.21 | -6.99 | -6.38 | -8.79 |
Net Debt Issued (Repaid) | -8.54 | -7.42 | -7.21 | -6.99 | -6.38 | -8.79 |
Common Dividends Paid | -82.88 | -23.55 | -44.72 | -45.28 | -50.3 | - |
Other Financing Activities | - | -0.29 | - | - | - | -0.55 |
Financing Cash Flow | -91.41 | -31.26 | -51.93 | -52.27 | -56.69 | -9.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | 0.91 | -1.02 | 0.01 | -0.91 | 0.63 | 0.38 |
Net Cash Flow | 36.58 | 12.7 | 11.56 | -7.76 | -32.06 | 43.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 111.84 | 81.76 | 77.24 | 49.82 | 26.52 | 70.03 |
Free Cash Flow Growth | 36.79% | 5.86% | 55.03% | 87.89% | -62.14% | -4.69% |
Free Cash Flow Margin | 15.33% | 11.14% | 11.08% | 7.39% | 3.80% | 11.20% |
Free Cash Flow Per Share | 1.34 | 0.99 | 0.94 | 0.61 | 0.33 | 0.87 |
Levered Free Cash Flow | 96.26 | 49.03 | 59.73 | 27.74 | 5.39 | 42.6 |
Unlevered Free Cash Flow | 97.71 | 50.51 | 60.79 | 28.8 | 6.69 | 43.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 2.25 | 2.19 | 1.54 | 1.45 | 1.65 | 1.86 |
Cash Income Tax Paid | 38.95 | 39.86 | 32.37 | 45.5 | 47.58 | 29.78 |
Change in Working Capital | -14.14 | -14.14 | -8.36 | -33 | -64.3 | -29.24 |