Watchlist Price Alert

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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	-55M	-41.61M	-28.12M	-1.2M	25.73M	35.01M	44.91M	58.62M	72.38M	61.41M	49.72M	34.23M	18.68M	9.39M	101.98K	50.99K
Depreciation & Amortization	43.74M	51.42M	59.34M	37.78M	28.79M	25.18M	21.36M	12.77M	4.18M	2.75M	1.28M	776.07K	265.54K	446.94K	628.34K	314.17K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.32M	-12.71M	-21.12M	-14.41M	-7.7M	164.87K	7.8M	2.69M	-2.43M	-6.8M	-10.91M	-5.47M	n/a	n/a	n/a	n/a
Other Non-Cash Items	-3.97M	-22.43M	-39.37M	-8.34M	10.14M	1.86M	-6.25M	8.26M	22.91M	40.76M	56.93M	11.4M	-34.29M	-26.63M	-18.96M	-9.48M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	71.92M	82.8M	93.18M	40.8M	-11.59M	-3.52M	2.94M	-33.53M	-70.18M	-65.49M	-58.68M	-20.2M	18.47M	2.51M	-13.46M	-6.73M
Operating Cash Flow	56.69M	70.18M	85.03M	69.05M	53.07M	58.53M	62.96M	46.12M	29.3M	39.44M	49.25M	26.2M	3.13M	-14.28M	-31.69M	-15.85M
Capital Expenditures	-30M	-27.92M	-27.9M	-49.09M	-70.28M	-100.37M	-128.4M	-92.21M	-56.02M	-28.01M	-3.23K	-1.62K	n/a	n/a	n/a	n/a
Cash Acquisitions	-155.75K	-130.6K	-105.46K	-105.46K	1.3K	221.49K	255.88K	-3.73M	-7.74M	-17.09M	-26.26M	-22.27M	-18.26M	-9.13M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.14M	-11.31M	-23.77M	-24.25M	-24.73M	-10.37M	2.31M	-33.9M	-70.27M	-75.63M	-79.31M	-43.09M	-6.72M	-3.36M	n/a	n/a
Investing Cash Flow	-28.91M	-39.25M	-51.66M	-73.34M	-95.01M	-110.52M	-125.83M	-129.85M	-134.03M	-120.73M	-105.57M	-65.36M	-24.99M	-12.49M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-3.3M	-6.6M	-6.6M	-6.6M	-3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-49.53M	-45.8M	-41.22M	4.67M	50.57M	64.92M	80.29M	102.23M	124.34M	100.54M	74.86M	49.2M	23.37M	26.13M	28.89M	14.44M
Financial Cash Flow	-49.53M	-45.8M	-41.22M	1.37M	43.97M	58.32M	73.69M	98.93M	124.34M	100.54M	74.86M	49.2M	23.37M	26.13M	28.89M	14.44M
Net Cash Flow	-1.37M	-2.6M	-37.28M	-2.99M	551.34K	4.31M	41.83M	15.33M	19.61M	19.24M	18.54M	10.04M	1.51M	-647.64K	-2.81M	-1.4M
Free Cash Flow	26.69M	42.26M	57.13M	19.96M	-17.21M	-41.84M	-65.43M	-46.09M	-26.72M	11.43M	49.24M	26.2M	3.13M	-14.28M	-31.69M	-15.85M