ARB IOT Group Limited (ARBB)
NASDAQ: ARBB · Real-Time Price · USD
0.6957
-0.0143 (-2.01%)
Apr 2, 2025, 12:08 PM EDT - Market open

ARB IOT Group Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-5525.8373.5818.685.15
Depreciation & Amortization
31.6219.174.241.521.03
Other Amortization
24.6919.2412.24--
Loss (Gain) From Sale of Assets
0.31-0.01---
Asset Writedown & Restructuring Costs
-0---
Other Operating Activities
-10.65-4.0814.61-11.250.14
Change in Accounts Receivable
76.24-4.38-70.3119.82-45.49
Change in Accounts Payable
-6.186.36-1.67-24.8327.34
Change in Other Net Operating Assets
-4.32-7.72-2.78-0.810
Operating Cash Flow
56.6954.4329.93.13-11.83
Operating Cash Flow Growth
4.17%82.02%856.35%--
Capital Expenditures
-30-72.38-56.02--6.72
Cash Acquisitions
-0.050-8-18.26-
Divestitures
-0.21-0---
Sale (Purchase) of Intangibles
---78--
Investment in Securities
-05.4--5.4
Other Investing Activities
1.35-24.73--6.720.2
Investing Cash Flow
-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
-49.4-6.1-10.14-2.28-
Long-Term Debt Repaid
-0.13-0.13-0.12--
Total Debt Repaid
-49.53-6.23-10.26-2.28-
Net Debt Issued (Repaid)
-49.5321.57-10.26-2.280.55
Issuance of Common Stock
-23.3137.0424.5529.59
Other Financing Activities
-0-01.1-
Financing Cash Flow
-49.5344.87126.7823.3730.14
Foreign Exchange Rate Adjustments
0.281.1-0--
Net Cash Flow
-21.473.2820.071.516.4
Free Cash Flow
26.69-17.96-26.123.13-18.55
Free Cash Flow Margin
45.88%-7.42%-5.90%6.21%-47.50%
Free Cash Flow Per Share
1.01-0.82-2.61--
Cash Income Tax Paid
0.150.140.010.040.02
Levered Free Cash Flow
5.2316.75-136.8311.28-
Unlevered Free Cash Flow
5.2416.76-136.8311.28-
Change in Net Working Capital
-20.88-37.5474.27-5.12-
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q