ARB IOT Group Limited (ARBB)
0.56
-0.01 (-1.75%)
At close: Jan 15, 2025, 2:29 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -65.51M | 21.89M | 88.29M | 20.40M | 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 | -74.90M | -5.83M | -45.48M |
| Operating Cash Flow | 56.69M | 54.43M | 29.76M | 3.13M | -11.83M |
| Capital Expenditures | -30.00M | -72.38M | -134.02M | n/a | -6.72M |
| Acquisitions | -262.50K | 1.30K | -8.00M | -18.26M | n/a |
| Purchase of Investments | -1K | n/a | 72.60M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 10.00 | 5.40M | n/a | n/a |
| Other Investing Acitivies | 1.36M | -24.73M | -72.60M | -6.72M | -5.20M |
| Investing Cash Flow | -28.91M | -97.12M | -136.62M | -24.99M | -11.92M |
| Debt Repayment | -132.00K | -132.00K | -121.00K | 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 | -49.40M | 44.97M | -10.00M | -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 | 6.60M |
| Free Cash Flow | 26.69M | -17.96M | -104.26M | 3.13M | -18.55M |