ARB IOT Group Limited (ARBB)
NASDAQ: ARBB · Real-Time Price · USD
4.660
-0.230 (-4.70%)
At close: May 15, 2026, 4:00 PM EDT
4.520
-0.140 (-3.00%)
After-hours: May 15, 2026, 7:33 PM EDT

ARB IOT Group Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-57.92-72.1-65.5121.8988.2920.4
Depreciation & Amortization
38.247.3656.3138.4116.471.52
Other Adjustments
6.0825.91-1.29-0.78-0.32-12.98
Change in Receivables
76.65-13.8876.24-4.38-70.3119.82
Changes in Accounts Payable
-46.98.92-6.186.36-1.67-24.83
Changes in Accrued Expenses
--0.72-0.11-7.27-6.50.54
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
-66.415.34-4.21-0.453.72-1.35
Operating Cash Flow
10.30.7955.0953.6529.93.13
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
---05.4-
Payments for Business Acquisitions
0.050.11-0.050-8-18.26
Proceeds from Business Divestments
---0.21-0--
Other Investing Activities
-15.10.961.610.780.23-6.67
Investing Cash Flow
-16.951.06-28.65-71.61-136.62-24.99
Issuance of Common Stock
---23.3137.0425.6
Net Common Stock Issued (Repurchased)
---23.3137.0425.6
Issuance of Preferred Stock
---000-
Net Preferred Stock Issued (Repurchased)
---000-
Other Financing Activities
-0.13-0.13-49.5321.57-10.26-2.23
Financing Cash Flow
-0.13-0.13-49.5344.87126.7823.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.97-2.440.281.1-0-
Net Cash Flow
-6.781.72-23.126.9120.071.51
Free Cash Flow
10.30.7925.09-18.74-26.123.13
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
5.830.4414.21-12.73-39.184689.67
Levered Free Cash Flow
-98.99-10.51-39.35-9.6429.57-5.48
Unlevered Free Cash Flow
-66.36-11.6-40.37-8.9229.11-17.3
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q