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	-2.41M	-2.41M	-25.09M	-25.09M	10.98M	11.08M	1.84M	1.84M	20.26M	20.98M	15.54M	15.6M	9.29M	9.29M	50.99K	50.99K
Depreciation & Amortization	-2.81M	-2.81M	30.97M	18.4M	4.86M	5.11M	9.41M	9.41M	1.25M	1.29M	821.32K	824.71K	-181.4K	-181.4K	314.17K	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	4.89M	4.89M	-7.05M	-7.05M	-3.5M	-3.52M	-341.67K	-341.67K	4.37M	4.11M	-5.44M	-5.47M	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.22M	1.22M	-9.49M	3.07M	-17.24M	-15.72M	21.55M	21.55M	-25.51M	-23.83M	36.05M	36.2M	-7.66M	-7.66M	-9.48M	-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	-7.68M	-7.68M	43.64M	43.64M	3.2M	2.7M	-8.74M	-8.74M	11.27M	9.16M	-45.21M	-45.4M	15.96M	15.96M	-6.73M	-6.73M
Operating Cash Flow	-11.68M	-11.68M	40.03M	40.03M	1.8M	3.17M	24.05M	24.05M	7.27M	7.6M	7.2M	7.23M	17.41M	17.41M	-15.85M	-15.85M
Capital Expenditures	n/a	n/a	-15M	-15M	2.08M	18.86K	-36.19M	-36.19M	-28.01M	-28.01M	-1.61K	-1.62K	n/a	n/a	n/a	n/a
Cash Acquisitions	-24.5K	-24.5K	n/a	-106.75K	648.00	648.00	n/a	n/a	220.84K	35.03K	-3.99M	-4.01M	-9.13M	-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	87.7K	87.7K	482.97K	482.97K	-12.37M	-12.37M	n/a	n/a	2M	312.93K	-36.22M	-36.37M	-3.36M	-3.36M	n/a	n/a
Investing Cash Flow	63.2K	63.2K	-14.52M	-14.52M	-10.28M	-12.35M	-36.19M	-36.19M	-25.79M	-27.66M	-40.21M	-40.37M	-12.49M	-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	n/a	n/a	n/a	-3.3M	-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	2.97M	2.97M	-27.73M	-27.73M	6.7M	7.55M	18.16M	18.16M	21.05M	22.91M	40.11M	40.27M	-2.76M	-2.76M	14.44M	14.44M
Financial Cash Flow	2.97M	2.97M	-27.73M	-27.73M	6.7M	7.55M	14.86M	14.86M	21.05M	22.91M	40.11M	40.27M	-2.76M	-2.76M	14.44M	14.44M
Net Cash Flow	n/a	n/a	-686.65K	-686.65K	-1.23M	-34.67M	33.6M	2.85M	2.53M	2.86M	7.1M	7.13M	2.16M	2.16M	-1.4M	-1.4M
Free Cash Flow	-11.68M	-11.68M	25.03M	25.03M	3.88M	3.19M	-12.14M	-12.14M	-20.74M	-20.4M	7.2M	7.23M	17.41M	17.41M	-15.85M	-15.85M