ARB Corporation Limited (ASX:ARB)
Australia · Delayed Price · Currency is AUD 19.25
+0.01 (0.05%)
Sep 1, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 92.41 | 97.53 | 102.68 | 88.46 | 122.01 |
Depreciation & Amortization | 30.61 | 28.09 | 24.33 | 22.4 | 21.48 |
Other Amortization | 5.09 | 4.42 | 4.11 | 3.49 | 3.51 |
Loss (Gain) From Sale of Assets | -3.82 | -3.84 | -0.5 | -0.25 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | - | 13.41 | - |
Loss (Gain) on Equity Investments | -0.85 | 1.91 | 0.67 | - | - |
Stock-Based Compensation | -0.23 | 0.46 | 0.22 | - | 0.12 |
Provision & Write-off of Bad Debts | -0.18 | 0.21 | -0.16 | -0.05 | 0.03 |
Other Operating Activities | -11.89 | 13.32 | 2.28 | -4.05 | 1.82 |
Change in Accounts Receivable | 7.85 | -0.53 | -10.28 | -4.72 | 0.07 |
Change in Inventory | -8.34 | -6.47 | -8.15 | -12.66 | -53.08 |
Change in Accounts Payable | 2.6 | 2.07 | 5.26 | -5.44 | -9.11 |
Change in Income Taxes | -4.8 | -0.38 | 9.01 | -12.22 | -4.98 |
Change in Other Net Operating Assets | -1.99 | -6.76 | -1.55 | 1.68 | 1.73 |
Operating Cash Flow | 103.67 | 127.95 | 125.29 | 90.4 | 84.61 |
Operating Cash Flow Growth | -18.98% | 2.13% | 38.58% | 6.84% | -17.99% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -36.64 | -46.19 | -48.05 | -40.59 | -58.1 |
Sale of Property, Plant & Equipment | 7.12 | 9.59 | 6.28 | 0.89 | 2.49 |
Cash Acquisitions | -0.17 | -13.28 | -5.09 | - | -0.77 |
Sale (Purchase) of Intangibles | -5.15 | -6.73 | -3.91 | -5.29 | -4.25 |
Investment in Securities | - | -25.58 | -11.03 | - | - |
Other Investing Activities | 0.55 | -0.79 | - | - | - |
Investing Cash Flow | -34.29 | -82.98 | -61.81 | -44.98 | -60.62 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -8.75 | -7.42 | -7.21 | -6.99 | -6.38 |
Total Debt Repaid | -8.75 | -7.42 | -7.21 | -6.99 | -6.38 |
Net Debt Issued (Repaid) | -8.75 | -7.42 | -7.21 | -6.99 | -6.38 |
Common Dividends Paid | -83.57 | -23.55 | -44.72 | -45.28 | -50.3 |
Other Financing Activities | - | -0.29 | - | - | - |
Financing Cash Flow | -92.32 | -31.26 | -51.93 | -52.27 | -56.69 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.64 | -1.02 | 0.01 | -0.91 | 0.63 |
Net Cash Flow | -21.3 | 12.7 | 11.56 | -7.76 | -32.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 67.03 | 81.76 | 77.24 | 49.82 | 26.52 |
Free Cash Flow Growth | -18.02% | 5.86% | 55.03% | 87.89% | -62.14% |
Free Cash Flow Margin | 9.49% | 11.14% | 11.08% | 7.39% | 3.80% |
Free Cash Flow Per Share | 0.80 | 0.99 | 0.94 | 0.61 | 0.33 |
Levered Free Cash Flow | 64.31 | 49.03 | 59.73 | 27.74 | 5.39 |
Unlevered Free Cash Flow | 65.68 | 50.51 | 60.79 | 28.8 | 6.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.01 | 2.19 | 1.54 | 1.45 | 1.65 |
Cash Income Tax Paid | 38.17 | 39.86 | 32.37 | 45.5 | 47.58 |
Change in Working Capital | -7.48 | -14.14 | -8.36 | -33 | -64.3 |