ARB Berhad (KLSE:ARBB)
Malaysia · Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Jan 27, 2026
ARB Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -2.78 | 1.88 | -23.91 | 19.35 | 60.87 | 74.21 | Upgrade |
Depreciation & Amortization | 6.78 | 2.66 | 87.87 | 38.88 | 8.34 | 9.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -12.26 | -59.66 | -0.56 | 0.08 | 0.24 | Upgrade |
Asset Writedown & Restructuring Costs | 12.78 | - | 29.48 | - | 20.44 | -34.24 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.31 | 19.74 | 5.26 | 0.73 | - | Upgrade |
Provision & Write-off of Bad Debts | -8.01 | 9.66 | 6.38 | 0.19 | - | - | Upgrade |
Other Operating Activities | -0.01 | 0.19 | -15.12 | -0.82 | 1.92 | -2.89 | Upgrade |
Change in Accounts Receivable | 106.68 | -50.33 | 35.71 | -27.9 | 24.79 | 38.76 | Upgrade |
Change in Inventory | - | - | - | - | - | -0.03 | Upgrade |
Change in Accounts Payable | -202.07 | -9.76 | 7.59 | 53.34 | -29.3 | -4.01 | Upgrade |
Change in Other Net Operating Assets | 80.78 | 80.78 | -15.35 | - | -3.21 | - | Upgrade |
Operating Cash Flow | -6.25 | 23.14 | 72.72 | 87.74 | 84.64 | 82.02 | Upgrade |
Operating Cash Flow Growth | - | -68.18% | -17.12% | 3.66% | 3.20% | 1482.16% | Upgrade |
Capital Expenditures | - | -20 | -103.01 | -124.52 | -89.41 | -78.06 | Upgrade |
Cash Acquisitions | - | - | -0.16 | -0.25 | -17.51 | -15.97 | Upgrade |
Divestitures | -7.28 | -8.08 | -35.98 | -0.13 | -0.04 | -0.01 | Upgrade |
Investment in Securities | - | - | -0 | - | 3.6 | 5.4 | Upgrade |
Investing Cash Flow | -7.28 | -28.08 | -139.16 | -124.89 | -103.37 | -88.64 | Upgrade |
Long-Term Debt Repaid | - | -0.42 | - | -0.86 | - | -0.29 | Upgrade |
Total Debt Repaid | -0.11 | -0.42 | -0.86 | -0.86 | -0.32 | -0.29 | Upgrade |
Net Debt Issued (Repaid) | -0.11 | -0.42 | -0.86 | -0.86 | -0.32 | -0.29 | Upgrade |
Issuance of Common Stock | - | - | - | - | 68.07 | 29.13 | Upgrade |
Other Financing Activities | 0 | 7.27 | 10.85 | -8.57 | 1.53 | 2.32 | Upgrade |
Financing Cash Flow | -0.11 | 6.85 | 9.99 | -9.43 | 69.28 | 31.16 | Upgrade |
Foreign Exchange Rate Adjustments | -0.52 | 3.34 | 0.55 | 1.33 | 0 | 0 | Upgrade |
Net Cash Flow | -14.16 | 5.24 | -55.9 | -45.25 | 50.56 | 24.55 | Upgrade |
Free Cash Flow | -6.25 | 3.14 | -30.3 | -36.78 | -4.77 | 3.96 | Upgrade |
Free Cash Flow Margin | -1.95% | 3.16% | -11.28% | -10.21% | -1.21% | 1.28% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.03 | -0.03 | -0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.04 | 0.05 | 0.2 | 0.25 | 0.08 | 0.14 | Upgrade |
Levered Free Cash Flow | - | -2.7 | - | -61.95 | - | -9.57 | Upgrade |
Unlevered Free Cash Flow | - | -2.69 | - | -61.9 | - | -9.55 | Upgrade |
Change in Working Capital | -14.61 | 20.69 | 27.94 | 25.44 | -7.72 | 34.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.