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
8.65
3.10%
After-hours: Oct 03, 2025, 07:55 PM EDT
ARB IOT Cash Flow Statement
Financials in MYR. Fiscal
year is
July - June.
| 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 | -32.36M | -43.68M | -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 | 18.13M | 37.22M | 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 | n/a | n/a |
Other Working Capital | 14.77M | 5.23M | -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 | 66.8M | 25.14M | -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 | n/a | n/a |
Change in Working Capital | -85.08M | -6.58M | 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 | -32.51M | 12.09M | 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 | n/a | -15M | -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 | 4.38K | -22.31K | -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 | 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 | 2.69M | 1.91M | 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 | 2.69M | -13.11M | -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 | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | 5.87M | -21.83M | -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 | 5.87M | -21.83M | -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 | -30.08M | -30.77M | -31.45M | -32.68M | -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 | -32.51M | -2.91M | 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 |