ARB Berhad (KLSE:ARBB)
Malaysia
· Delayed Price · Currency is MYR 0.0350
+0.0050 (16.67%)
At close: May 9, 2025
ARB Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 1.81 | -23.91 | 19.35 | 60.87 | 74.21 | Upgrade
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Depreciation & Amortization | 2.66 | 87.87 | 38.88 | 8.34 | 9.98 | Upgrade
|
Loss (Gain) From Sale of Assets | -12.26 | -59.66 | -0.56 | 0.08 | 0.24 | Upgrade
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Asset Writedown & Restructuring Costs | - | 29.48 | - | 20.44 | -34.24 | Upgrade
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Loss (Gain) From Sale of Investments | -3.36 | 19.74 | 5.26 | 0.73 | - | Upgrade
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Provision & Write-off of Bad Debts | 9.66 | 6.38 | 0.19 | - | - | Upgrade
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Other Operating Activities | 0.19 | -15.12 | -0.82 | 1.92 | -2.89 | Upgrade
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Change in Accounts Receivable | -144.12 | 35.71 | -27.9 | 24.79 | 38.76 | Upgrade
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Change in Inventory | - | - | - | - | -0.03 | Upgrade
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Change in Accounts Payable | 168.48 | 7.59 | 53.34 | -29.3 | -4.01 | Upgrade
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Change in Other Net Operating Assets | - | -15.35 | - | -3.21 | - | Upgrade
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Operating Cash Flow | 23.06 | 72.72 | 87.74 | 84.64 | 82.02 | Upgrade
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Operating Cash Flow Growth | -68.28% | -17.12% | 3.66% | 3.20% | 1482.16% | Upgrade
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Capital Expenditures | -20 | -103.01 | -124.52 | -89.41 | -78.06 | Upgrade
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Cash Acquisitions | - | -0.16 | -0.25 | -17.51 | -15.97 | Upgrade
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Divestitures | -8.08 | -35.98 | -0.13 | -0.04 | -0.01 | Upgrade
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Investment in Securities | - | -0 | - | 3.6 | 5.4 | Upgrade
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Investing Cash Flow | -28.08 | -139.16 | -124.89 | -103.37 | -88.64 | Upgrade
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Long-Term Debt Repaid | -0.42 | - | -0.86 | - | -0.29 | Upgrade
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Total Debt Repaid | -0.42 | -0.86 | -0.86 | -0.32 | -0.29 | Upgrade
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Net Debt Issued (Repaid) | -0.42 | -0.86 | -0.86 | -0.32 | -0.29 | Upgrade
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Issuance of Common Stock | - | - | - | 68.07 | 29.13 | Upgrade
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Other Financing Activities | 7.27 | 10.85 | -8.57 | 1.53 | 2.32 | Upgrade
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Financing Cash Flow | 6.85 | 9.99 | -9.43 | 69.28 | 31.16 | Upgrade
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Foreign Exchange Rate Adjustments | 3.41 | 0.55 | 1.33 | 0 | 0 | Upgrade
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Net Cash Flow | 5.24 | -55.9 | -45.25 | 50.56 | 24.55 | Upgrade
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Free Cash Flow | 3.06 | -30.3 | -36.78 | -4.77 | 3.96 | Upgrade
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Free Cash Flow Margin | 3.09% | -11.28% | -10.21% | -1.21% | 1.28% | Upgrade
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Free Cash Flow Per Share | 0.00 | -0.03 | -0.03 | -0.01 | 0.01 | Upgrade
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Cash Income Tax Paid | 0.05 | 0.2 | 0.25 | 0.08 | 0.14 | Upgrade
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Levered Free Cash Flow | -4.78 | - | -61.95 | - | -9.57 | Upgrade
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Unlevered Free Cash Flow | -4.77 | - | -61.9 | - | -9.55 | Upgrade
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Change in Net Working Capital | -11.29 | - | -11.99 | - | -12.64 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.