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ARB IOT Group Limited (ARBB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5399-0.0001 (-0.02%)
As of 11:05AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-27,261
27,537
73,383
18,864
Depreciation & amortisation
81,528
38,410
16,474
1,522
Change in working capital
48,237
-5,693
-74,905
-5,826
Accounts receivable
113,813
-4,376
-70,310
-
Accounts payable
-44,434
6,403
-1,811
-
Other working capital
56,427
-17,919
-104,257
3,126
Other non-cash items
-1,551
-772.276
-223.14
-12,982
Net cash provided by operating activities
86,427
54,465
29,760
3,126
Cash flows from investing activities
Investments in property, plant and equipment
-30,000
-72,384
-134,017
-
Acquisitions, net
-217.453
-2.949
-7,998
-18,262
Sales/maturities of investments
-
0.01
5,400
0
Other investing activities
-
-24,730
-
-6,724
Net cash used for investing activities
-53,765
-97,115
-136,615
-24,987
Cash flows from financing activities
Debt repayment
-132
-132
-121
0
Common stock issued
23,298
23,304
137,044
24,549
Other financing activities
-70,126
21,661
-10,003
-1,178
Net cash used provided by (used for) financing activities
-40,360
44,833
126,920
23,371
Net change in cash
-7,699
2,183
20,065
1,511
Cash at beginning of period
33,599
28,171
8,106
6,595
Cash at end of period
25,900
31,454
28,171
8,106
Free cash flow
Operating cash flow
86,427
54,465
29,760
3,126
Capital expenditure
-30,000
-72,384
-134,017
-
Free cash flow
56,427
-17,919
-104,257
3,126