ARB IOT Group Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-57.92	-72.1	-65.51	21.89	88.29	20.4
Depreciation & Amortization	38.2	47.36	56.31	38.41	16.47	1.52
Other Adjustments	6.08	25.91	-1.29	-0.78	-0.32	-12.98
Change in Receivables	76.65	-13.88	76.24	-4.38	-70.31	19.82
Changes in Accounts Payable	-46.9	8.92	-6.18	6.36	-1.67	-24.83
Changes in Accrued Expenses	-	-0.72	-0.11	-7.27	-6.5	0.54
Changes in Income Taxes Payable	-0.04	-0.05	-0.15	-0.14	-0.01	-0.04
Changes in Unearned Revenue	34.67	-	-	-	-	-
Changes in Other Operating Activities	-66.41	5.34	-4.21	-0.45	3.72	-1.35
Operating Cash Flow	10.3	0.79	55.09	53.65	29.9	3.13
Operating Cash Flow Growth	-	-98.57%	2.68%	79.43%	856.35%	-
Capital Expenditures	-	-	-30	-72.38	-56.02	-
Purchases of Intangible Assets	-	-	-	-	-78	-
Proceeds from Sale of Investments	-	-	-	0	5.4	-
Payments for Business Acquisitions	0.05	0.11	-0.05	0	-8	-18.26
Proceeds from Business Divestments	-	-	-0.21	-0	-	-
Other Investing Activities	-15.1	0.96	1.61	0.78	0.23	-6.67
Investing Cash Flow	-16.95	1.06	-28.65	-71.61	-136.62	-24.99
Issuance of Common Stock	-	-	-	23.3	137.04	25.6
Net Common Stock Issued (Repurchased)	-	-	-	23.3	137.04	25.6
Issuance of Preferred Stock	-	-	-0	0	0	-
Net Preferred Stock Issued (Repurchased)	-	-	-0	0	0	-
Other Financing Activities	-0.13	-0.13	-49.53	21.57	-10.26	-2.23
Financing Cash Flow	-0.13	-0.13	-49.53	44.87	126.78	23.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.97	-2.44	0.28	1.1	-0	-
Net Cash Flow	-6.78	1.72	-23.1	26.91	20.07	1.51
Free Cash Flow	10.3	0.79	25.09	-18.74	-26.12	3.13
Free Cash Flow Growth	1211.13%	-96.87%	-	-	-	-
FCF Margin	3.89%	0.40%	43.11%	-7.74%	-5.90%	6.21%
Free Cash Flow Per Share	5.83	0.44	14.21	-12.73	-39.18	4689.67
Levered Free Cash Flow	-55.15	-10.51	-39.35	-9.64	29.57	-5.48
Unlevered Free Cash Flow	-66.36	-11.6	-40.37	-8.92	29.11	-17.3

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