ARB IOT Group Limited (ARBB)
NASDAQ: ARBB · Real-Time Price · USD
0.503
-0.007 (-1.33%)
At close: Nov 20, 2024, 4:00 PM
0.490
-0.013 (-2.60%)
Pre-market: Nov 21, 2024, 7:27 AM EST
ARB IOT Group Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -55 | -55 | 25.83 | 73.58 | 18.68 | 5.15 |
| Depreciation & Amortization | 31.62 | 31.62 | 19.17 | 16.47 | 1.52 | 1.03 |
| Other Amortization | 24.69 | 24.69 | 19.24 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | -0.01 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - |
| Other Operating Activities | -10.65 | -10.65 | -4.08 | 14.61 | -11.25 | 0.14 |
| Change in Accounts Receivable | 76.24 | 76.24 | -4.38 | -70.31 | 19.82 | -45.49 |
| Change in Accounts Payable | -6.18 | -6.18 | 6.36 | -1.67 | -24.83 | 27.34 |
| Change in Other Net Operating Assets | -4.32 | -4.32 | -7.72 | -2.78 | -0.81 | 0 |
| Operating Cash Flow | 56.69 | 56.69 | 54.43 | 29.9 | 3.13 | -11.83 |
| Operating Cash Flow Growth | 4.17% | 4.17% | 82.02% | 856.36% | - | - |
| Capital Expenditures | -30 | -30 | -72.38 | -56.02 | - | -6.72 |
| Cash Acquisitions | -0.05 | -0.05 | 0 | -8 | -18.26 | - |
| Divestitures | -0.21 | -0.21 | -0 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -78 | - | - |
| Investment in Securities | - | - | 0 | 5.4 | - | -5.4 |
| Other Investing Activities | 1.35 | 1.35 | -24.73 | - | -6.72 | 0.2 |
| Investing Cash Flow | -28.91 | -28.91 | -97.12 | -136.62 | -24.99 | -11.92 |
| Short-Term Debt Issued | - | - | 27.8 | - | - | 0.55 |
| Total Debt Issued | - | - | 27.8 | - | - | 0.55 |
| Short-Term Debt Repaid | -49.4 | -49.4 | -6.1 | -10.14 | -2.28 | - |
| Long-Term Debt Repaid | -0.13 | -0.13 | -0.13 | -0.12 | - | - |
| Total Debt Repaid | -49.53 | -49.53 | -6.23 | -10.26 | -2.28 | - |
| Net Debt Issued (Repaid) | -49.53 | -49.53 | 21.57 | -10.26 | -2.28 | 0.55 |
| Issuance of Common Stock | - | - | 23.3 | 137.04 | 24.55 | 29.59 |
| Other Financing Activities | - | - | 0 | -0 | 1.1 | - |
| Financing Cash Flow | -49.53 | -49.53 | 44.87 | 126.78 | 23.37 | 30.14 |
| Foreign Exchange Rate Adjustments | 0.28 | 0.28 | 1.1 | -0 | - | - |
| Net Cash Flow | -21.47 | -21.47 | 3.28 | 20.07 | 1.51 | 6.4 |
| Free Cash Flow | 26.69 | 26.69 | -17.96 | -26.12 | 3.13 | -18.55 |
| Free Cash Flow Margin | 45.88% | 45.88% | -7.42% | -5.90% | 6.21% | -47.50% |
| Free Cash Flow Per Share | 1.01 | 1.01 | -0.82 | -2.61 | - | - |
| Cash Income Tax Paid | 0.15 | 0.15 | 0.14 | 0.01 | 0.04 | 0.02 |
| Levered Free Cash Flow | 5.23 | 5.23 | 16.75 | -136.83 | 11.28 | - |
| Unlevered Free Cash Flow | 5.24 | 5.24 | 16.76 | -136.83 | 11.28 | - |
| Change in Net Working Capital | -20.88 | -20.88 | -37.54 | 74.27 | -5.12 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.