ARB IOT Group Limited (ARBB)

NASDAQ: ARBB · IEX Real-Time Price · USD

1.120

-0.010 (-0.88%)

At close: Apr 24, 2024, 4:00 PM

1.100

-0.020 (-1.79%)

Pre-market: Apr 25, 2024, 8:28 AM EDT

ARB IOT Group Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Net Income	25.83	73.58	18.68
Depreciation & Amortization	15.99	1.05	0
Other Operating Activities	12.01	-45.09	-15.56
Operating Cash Flow	53.83	29.54	3.12
Operating Cash Flow Growth	82.21%	848.13%	-
Capital Expenditures	-72.38	-56.02	0
Acquisitions	-0	-8	-24.99
Change in Investments	-24.73	5.4	0
Other Investing Activities	-	-78	-
Investing Cash Flow	-97.12	-136.62	-24.99
Share Issuance / Repurchase	23.3	137.04	24.55
Debt Issued / Paid	21.53	-10.12	-2.28
Other Financing Activities	0	0	1.1
Financing Cash Flow	44.83	126.92	23.37
Exchange Rate Effect	1.1	-0	0
Net Cash Flow	2.18	20.07	1.51
Free Cash Flow	-18.55	-26.47	3.12
Free Cash Flow Margin	-7.66%	-5.98%	6.19%
Free Cash Flow Per Share	-0.84	-2.65	311.60

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).