ARB IOT Group Limited (ARBB)
NASDAQ: ARBB · Real-Time Price · USD
4.767
+0.217 (4.76%)
Aug 24, 2026, 4:00 PM EDT - Market closed
ARB IOT Group Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
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 | -58.51 | -71.37 | -55 | 25.83 | 73.58 | 18.68 |
Depreciation & Amortization | 20.11 | 31.62 | 31.62 | 38.41 | 4.24 | 1.52 |
Other Amortization | 18.09 | 15.74 | 24.69 | - | 12.24 | - |
Loss (Gain) From Sale of Assets | -0.16 | - | 0.31 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 21.99 | 23.05 | - | 0 | - | - |
Provision & Write-off of Bad Debts | - | -0.09 | - | - | - | - |
Other Operating Activities | -0.55 | 2.17 | -12.26 | -4.86 | 14.61 | -11.25 |
Change in Accounts Receivable | 76.65 | -13.88 | 76.24 | -4.38 | -70.31 | 19.82 |
Change in Accounts Payable | -46.9 | 8.92 | -6.18 | 6.36 | -1.67 | -24.83 |
Change in Other Net Operating Assets | -67.58 | 4.63 | -4.32 | -7.72 | -2.78 | -0.81 |
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% | - |
Investing Activities
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 |
Capital Expenditures | - | - | -30 | -72.38 | -56.02 | - |
Cash Acquisitions | 0.05 | 0.11 | -0.05 | 0 | -8 | -18.26 |
Divestitures | - | - | -0.21 | -0 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -78 | - |
Investment in Securities | - | - | - | 0 | 5.4 | - |
Other Investing Activities | -17 | 0.96 | 1.61 | 0.78 | - | -6.72 |
Investing Cash Flow | -16.95 | 1.06 | -28.65 | -71.61 | -136.62 | -24.99 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 27.8 | - | - |
Total Debt Issued | - | - | - | 27.8 | - | - |
Short-Term Debt Repaid | - | - | -49.4 | -6.1 | -10.14 | -2.28 |
Long-Term Debt Repaid | - | -0.13 | -0.13 | -0.13 | -0.12 | - |
Total Debt Repaid | -0.13 | -0.13 | -49.53 | -6.23 | -10.26 | -2.28 |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -49.53 | 21.57 | -10.26 | -2.28 |
Issuance of Common Stock | - | - | - | 23.3 | 137.04 | 24.55 |
Other Financing Activities | - | - | -0 | 0 | -0 | 1.1 |
Financing Cash Flow | -0.13 | -0.13 | -49.53 | 44.87 | 126.78 | 23.37 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.97 | -2.44 | 0.28 | 1.1 | -0 | - |
Net Cash Flow | -8.75 | -0.72 | -22.82 | 28.01 | 20.07 | 1.51 |
Free Cash Flow
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 |
Free Cash Flow | 10.3 | 0.79 | 25.09 | -18.74 | -26.12 | 3.13 |
Free Cash Flow Growth | - | -96.87% | - | - | - | - |
Free Cash Flow Margin | 3.89% | 0.40% | 43.11% | -7.74% | -5.90% | 6.21% |
Free Cash Flow Per Share | 5.83 | 0.45 | 14.21 | -12.73 | -39.17 | - |
Levered Free Cash Flow | 93.62 | 12.94 | 5.23 | 16.75 | -136.83 | 11.28 |
Unlevered Free Cash Flow | 93.62 | 12.95 | 5.24 | 16.76 | -136.83 | 11.28 |
Additional Metrics
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 |
Cash Income Tax Paid | 0.04 | 0.05 | 0.15 | 0.14 | 0.01 | 0.04 |
Change in Working Capital | 9.34 | -0.33 | 65.73 | -5.73 | -74.76 | -5.83 |