Technology - Information Technology Services - NASDAQ - MY
$ 0.48
-15.8 %
$ 12.7 M
Market Cap
-1.02
P/E
CASH FLOW STATEMENT
56.7 M
OPERATING CASH FLOW
-28.9 M
INVESTING CASH FLOW
-49.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ARB IOT Group Limited
| Net Income | -65.5 M |
| Depreciation & Amortization | 56.3 M |
| Capital Expenditures | -30 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 65.7 M |
| Others | 55 K |
| Free Cash Flow | 26.7 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (65.5) | 21.9 | 88.3 | 20.4 | 5.1 |
| Depreciation & Amortization | 56.3 | 38.4 | 16.5 | 1.5 | 1.0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.2 | (0.1) | (0.1) | (13.0) | 27.5 |
| Change in Working Capital | 65.7 | (5.7) | (74.9) | (5.8) | (45.5) |
| Cash From Operations | 56.7 | 54.4 | 29.8 | 3.1 | (11.8) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (30.0) | (72.4) | (134.0) | 0 | (6.7) |
| Other Items | 1.1 | (24.7) | (2.6) | (25.0) | (5.2) |
| Cash From Investing Activities | (28.9) | (97.1) | (136.6) | (25.0) | (11.9) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.1) | (0.1) | (0.1) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (49.4) | 45.0 | (10.0) | (1.2) | 30.1 |
| Cash From Financing Activities | (49.5) | 44.8 | 126.9 | 23.4 | 30.1 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (21.5) | 3.3 | 20.1 | 1.5 | 6.6 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 26.7 | (18.0) | (104.3) | 3.1 | (18.5) |