ARB IOT Group Limited (ARBB)

NASDAQ: ARBB · Real-Time Price · USD

0.69

-0.02 (-2.82%)

At close: May 02, 2025, 3:59 PM

0.71

3.41%

After-hours: May 02, 2025, 05:49 PM EDT

ARB IOT Cash Flow Statement

Financials in MYR. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-65.51M	21.89M	88.29M	20.4M	5.15M
Depreciation & Amortization	56.31M	38.41M	16.47M	1.52M	1.03M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-108.79K	-11.97M	-2.78M	-25.64M	3.68K
Other Non-Cash Items	163.75K	-145.18K	-101.42K	-12.97M	27.48M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	65.73M	-5.73M	-74.9M	-5.83M	-45.48M
Operating Cash Flow	56.69M	54.43M	29.76M	3.13M	-11.83M
Capital Expenditures	-30M	-72.38M	-134.02M	n/a	-6.72M
Cash Acquisitions	-262.5K	1.3K	-8M	-18.26M	n/a
Purchase of Investments	-1K	n/a	72.6M	n/a	n/a
Sales Maturities Of Investments	n/a	10.00	5.4M	n/a	n/a
Other Investing Acitivies	1.36M	-24.73M	-72.6M	-6.72M	-5.2M
Investing Cash Flow	-28.91M	-97.12M	-136.62M	-24.99M	-11.92M
Debt Repayment	-132K	-132K	-121K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-49.4M	44.97M	-10M	-1.18M	30.14M
Financial Cash Flow	-49.53M	44.83M	126.92M	23.37M	30.14M
Net Cash Flow	-21.47M	3.28M	20.07M	1.51M	6.6M
Free Cash Flow	26.69M	-17.96M	-104.26M	3.13M	-18.55M