ARB Corporation Limited (ARB.AX)
AUD 40.0
(-0.07%)
AUD 40.0
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.28 Million | 90.4 Million | 84.61 Million | 103.17 Million | 91.23 Million | 49.97 Million |
| Net Income | 102.68 Million | 88.45 Million | 122 Million | 112.89 Million | 57.29 Million | 57.13 Million |
| Depreciation & Amortization | 28.43 Million | 25.88 Million | 24.99 Million | 23.51 Million | 21.73 Million | 10.38 Million |
| Deferred income taxes | - | - | 1.07 Million | -3.78 Million | -1.09 Million | -311 Thousand |
| Stock-based compensation | - | - | 121 Thousand | 145 Thousand | 201 Thousand | 202 Thousand |
| Change in working capital | -8.35 Million | -33.35 Million | -65.37 Million | -25.45 Million | 11.24 Million | -20.23 Million |
| Other non-cash items | 75.07 Million | 9.41 Million | 1.79 Million | -4.14 Million | 1.85 Million | 2.8 Million |
| Investing Cash Flow | -61.8 Million | -44.98 Million | -60.62 Million | -51 Million | -38.62 Million | -23.54 Million |
| Investments in PPE | -51.95 Million | -45.87 Million | -62.34 Million | -36.6 Million | -21.79 Million | -23.57 Million |
| Acquisitions | 1.18 Million | 891 Thousand | 1.71 Million | -14.4 Million | -16.83 Million | 4.08 Million |
| Investment purchases | -11.03 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.36 Million | -4.39 Million | -1.75 Million | -2.68 Million | -3.39 Million | -4.05 Million |
| Financing Cash Flow | -51.92 Million | -52.27 Million | -56.68 Million | -9.34 Million | -19.6 Million | -27.78 Million |
| Debt repayment | - | -6.98 Million | -6.38 Million | -3.39 Million | -4.57 Million | -4 Million |
| Dividends payments | -44.71 Million | -45.28 Million | -50.3 Million | - | -15.03 Million | -23.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.2 Million | -6.98 Million | -6.38 Million | -5.95 Million | -4.57 Million | -4 Million |
| Accounts receivables | -12.77 Million | -3.26 Million | 381 Thousand | -18.58 Million | -1.36 Million | -2.78 Million |
| Accounts payables | 5.25 Million | -5.43 Million | -9.11 Million | 34.06 Million | -389 Thousand | -4.38 Million |
| Inventory | -8.15 Million | -12.65 Million | -53.08 Million | -52.26 Million | 11.41 Million | -17.45 Million |
| Other working capital | 7.31 Million | -11.99 Million | -3.55 Million | 11.32 Million | 1.58 Million | 4.38 Million |
| Cash at beginning of period | 44.94 Million | 52.7 Million | 84.77 Million | 41.56 Million | 8.46 Million | 9.18 Million |
| Cash at end of period | 56.5 Million | 44.94 Million | 52.7 Million | 84.77 Million | 41.56 Million | 8.46 Million |
| Capital Expenditure | -51.95 Million | -45.87 Million | -62.34 Million | -36.6 Million | -21.79 Million | -23.57 Million |
| Effect of forex changes on cash | 6000.00 | -912 Thousand | 634 Thousand | 380 Thousand | 101 Thousand | 632 Thousand |
| Net cash flow / Change in cash | 11.55 Million | -7.76 Million | -32.06 Million | 43.2 Million | 33.1 Million | -723 Thousand |
| Free Cash Flow | 73.32 Million | 44.53 Million | 22.27 Million | 66.56 Million | 69.44 Million | 26.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.68 Million | 51.41 Million | 51.26 Million | 88.45 Million | 41.03 Million | 47.42 Million |
| Depreciation & Amortization | 28.43 Million | 14.27 Million | 14.16 Million | 25.88 Million | 13.27 Million | 12.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.35 Million | - | - | -33.35 Million | -15.7 Million | - |
| Other non-cash items | 75.07 Million | 16.58 Million | 34.44 Million | 9.41 Million | 38.65 Million | -10.82 Million |
| Investing Cash Flow | -61.8 Million | -23.82 Million | -37.98 Million | -44.98 Million | -24.96 Million | -20.02 Million |
| Investments in PPE | -51.95 Million | -24.36 Million | -27.59 Million | -45.87 Million | -25.43 Million | -20.43 Million |
| Acquisitions | 1.18 Million | 540.99 Thousand | 640 Thousand | 891 Thousand | 472 Thousand | 419 Thousand |
| Investment purchases | -11.03 Million | - | -11.03 Million | - | - | - |
| Sales/Maturities of investments | - | - | 11.91 Million | - | - | - |
| Other Investing Activities | - | - | -11.91 Million | -4.39 Million | -2.27 Million | -2.12 Million |
| Financing Cash Flow | -51.92 Million | -26.93 Million | -24.99 Million | -52.27 Million | -25.87 Million | -26.39 Million |
| Debt repayment | - | - | -3.87 Million | -6.98 Million | - | -3.36 Million |
| Dividends payments | -44.71 Million | -23.6 Million | -21.11 Million | -45.28 Million | -22.25 Million | -23.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.2 Million | -3.33 Million | - | -6.98 Million | -3.62 Million | - |
| Accounts receivables | -12.77 Million | - | - | -3.26 Million | -4.72 Million | - |
| Accounts payables | 5.25 Million | - | - | -5.43 Million | - | - |
| Inventory | -8.15 Million | - | - | -12.65 Million | -12.65 Million | - |
| Other working capital | 7.31 Million | - | - | -11.99 Million | 1.68 Million | - |
| Cash at beginning of period | 44.94 Million | 53.56 Million | 44.94 Million | 52.7 Million | 29.79 Million | 52.7 Million |
| Cash at end of period | 56.5 Million | 56.5 Million | 53.56 Million | 44.94 Million | 44.94 Million | 29.79 Million |
| Capital Expenditure | -51.95 Million | -24.36 Million | -27.59 Million | -45.87 Million | -25.43 Million | -20.43 Million |
| Effect of forex changes on cash | 6000.00 | - | 44 Thousand | -912 Thousand | -423 Thousand | -489 Thousand |
| Net cash flow / Change in cash | 11.55 Million | 2.93 Million | 8.62 Million | -7.76 Million | 15.15 Million | -22.91 Million |
| Free Cash Flow | 73.32 Million | 29.36 Million | 43.96 Million | 44.53 Million | 40.98 Million | 3.54 Million |
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