ARB IOT GROUP LTD (ARBB) Stock Cash Flow
NASDAQ:ARBB - KYG0447T1004 - Common Stock
4.61 USD
+0.24 (+5.49%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.17M | -65.51M | 21.89M | 88.29M | 20.40M | |||
| Depreciation Amortization | 56.46M | 56.31M | 38.41M | 16.47M | 1.52M | |||
| Change In Working Capital | -23.44M | 67.19M | -5.06M | -74.69M | -5.82M | |||
| Taxes Paid | 150.90K | 154.60K | 140.00K | 10.00K | 40.00K | |||
| Other non cash items | 3.97M | -1.29M | -780.00K | -320.00K | -12.98M | |||
| OPERATING CASH FLOW | -26.51M | 56.69M | 54.47M | 29.76M | 3.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -30.00M | -72.38M | -134.02M | 0.00 | |||
| Other Investing Activity | 32.69M | 1.09M | -24.73M | -2.60M | -24.99M | |||
| INVESTING CASH FLOW | 2.69M | -28.91M | -97.12M | -136.62M | -24.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -132.00K | -132.00K | -130.00K | -120.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 23.31M | 137.04M | 24.55M | |||
| Other Financing Activity | N/A | -49.40M | 21.66M | -10.00M | -1.18M | |||
| FINANCING CASH FLOW | -132.00K | -49.53M | 44.83M | 126.92M | 23.37M | |||
| Exchange Rate Effect | -3.92M | 278.40K | 1.10M | 0.00 | N/A | |||
| CHANGE IN CASH | -27.88M | -21.47M | 3.28M | 20.06M | 1.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.51M | 56.69M | 54.47M | 29.76M | 3.13M | |||
| Capital Expenditure | N/A | -30.00M | -72.38M | -134.02M | 0.00 | |||
| FREE CASH FLOW | -56.51M | 26.69M | -17.91M | -104.26M | 3.13M | |||
All data in MYR