ARB IOT Group Limited (ARBB)
NASDAQ: ARBB
· Real-Time Price · USD
8.39
0.59 (7.56%)
At close: Oct 03, 2025, 3:59 PM
8.39
0.00%
Pre-market: Oct 06, 2025, 04:33 AM EDT
ARB IOT Cash Flow Statement
Financials in MYR. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 | -13.77M | -13.77M | -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 | 11.88M | 11.88M | -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 | n/a | n/a |
Other Working Capital | 2.49M | 2.49M | 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 | 32.18M | 32.18M | 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 | n/a | n/a |
Change in Working Capital | -34.86M | -34.86M | -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 | -4.58M | -4.58M | -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 | 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 | 26.69K | 26.69K | -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 | 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 | n/a | n/a |
Other Investing Acitivies | 1.26M | 1.26M | 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 | 1.28M | 1.28M | 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 | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | -33K | -33K | 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 | -33K | -33K | 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 | n/a | -30.08M | -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 | -4.58M | -4.58M | -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 |