ARB IOT Group Limited (ARBB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ARB IOT Group Limited

    NASDAQ: ARBB · Real-Time Price · USD
    8.39
    0.59 (7.56%)
    At close: Oct 03, 2025, 3:59 PM
    8.65
    3.10%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    ARB IOT Cash Flow Statement

    Financials in MYR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -65.51M 21.89M 88.29M 20.4M
    Depreciation & Amortization
    		 56.31M 38.41M 16.47M 1.52M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -108.79K -11.97M -2.78M -25.64M
    Other Non-Cash Items
    		 163.75K -145.18K -101.42K -12.97M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 65.73M -5.73M -74.9M -5.83M
    Operating Cash Flow
    		 56.69M 54.43M 29.76M 3.13M
    Capital Expenditures
    		 -30M -72.38M -134.02M n/a
    Cash Acquisitions
    		 -262.5K 1.3K -8M -18.26M
    Purchase of Investments
    		 -1K n/a 72.6M n/a
    Sales Maturities Of Investments
    		 n/a 10.00 5.4M n/a
    Other Investing Acitivies
    		 1.36M -24.73M -72.6M -6.72M
    Investing Cash Flow
    		 -28.91M -97.12M -136.62M -24.99M
    Debt Repayment
    		 -132K -132K -121K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -49.4M 21.66M -10M -1.18M
    Financial Cash Flow
    		 -49.53M 44.83M 126.92M 23.37M
    Net Cash Flow
    		 -21.47M 3.28M 20.07M 1.51M
    Free Cash Flow
    		 26.69M -17.96M -104.26M 3.13M

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