ARB IOT Group Limited (ARBB)
USD 0.4
(-7.3%)
USD 0.4
(-7.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 10.89 Million | 29.76 Million | 3.12 Million | -11.82 Million |
| Net Income | 549.92 Thousand | 88.29 Million | 20.4 Million | 5.14 Million |
| Depreciation & Amortization | 4.26 Million | 16.47 Million | 1.52 Million | 1.03 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 6.08 Million | -74.9 Million | -5.82 Million | -45.48 Million |
| Other non-cash items | -2558.00 | -101.41 Thousand | -12.97 Million | 27.47 Million |
| Investing Cash Flow | -16.4 Million | -136.61 Million | -24.98 Million | -11.91 Million |
| Investments in PPE | -16.4 Million | -134.01 Million | - | -6.72 Million |
| Acquisitions | -1653.00 | -7.99 Million | -18.26 Million | - |
| Investment purchases | 24.73 Million | 72.6 Million | - | - |
| Sales/Maturities of investments | 10.00 | 5.4 Million | - | - |
| Other Investing Activities | -24.72 Million | -72.6 Million | -6.72 Million | -5.19 Million |
| Financing Cash Flow | 6.73 Million | 126.92 Million | 23.37 Million | 30.13 Million |
| Debt repayment | -14.95 Thousand | -121 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -1.49 Million | - | - | - |
| Common Stock Issuance | 1542.00 | 137.04 Million | 24.54 Million | - |
| Other Financing Activities | 8.24 Million | -10 Million | -1.17 Million | 30.13 Million |
| Accounts receivables | -3.8 Million | -70.31 Million | 19.81 Million | -45.48 Million |
| Accounts payables | 10.05 Million | -1.81 Million | - | - |
| Inventory | - | - | - | - |
| Other working capital | -154.84 Thousand | -2.78 Million | -25.64 Million | 3684.00 |
| Cash at beginning of period | 6.38 Million | 8.1 Million | 6.59 Million | - |
| Cash at end of period | 7.61 Million | 28.17 Million | 8.1 Million | 6.59 Million |
| Capital Expenditure | -16.4 Million | -134.01 Million | - | -6.72 Million |
| Effect of forex changes on cash | -2500.00 | -6.00 | - | 199.7 Thousand |
| Net cash flow / Change in cash | 1.22 Million | 20.06 Million | 1.51 Million | 6.59 Million |
| Free Cash Flow | -5.5 Million | -104.25 Million | 3.12 Million | -18.54 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.08 Million | -25.08 Million | 549.92 Thousand | 10.97 Million | 11.08 Million | 1.83 Million |
| Depreciation & Amortization | 30.96 Million | 18.4 Million | 4.26 Million | 4.85 Million | 5.11 Million | 9.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.63 Million | 43.63 Million | 6.08 Million | 3.2 Million | 2.7 Million | -8.74 Million |
| Other non-cash items | -9.48 Million | 3.07 Million | -2558.00 | -17.23 Million | -15.72 Million | 21.54 Million |
| Investing Cash Flow | -14.51 Million | -14.51 Million | -16.4 Million | -10.28 Million | -12.34 Million | -36.19 Million |
| Investments in PPE | -15 Million | -15 Million | -16.4 Million | 2.08 Million | 18.86 Thousand | -36.19 Million |
| Acquisitions | -106.75 Thousand | -106.75 Thousand | -1653.00 | 648.00 | 648.00 | - |
| Investment purchases | - | - | 24.73 Million | - | - | - |
| Sales/Maturities of investments | - | - | 10.00 | - | - | - |
| Other Investing Activities | 482.96 Thousand | 482.96 Thousand | -24.72 Million | -12.36 Million | -12.36 Million | - |
| Financing Cash Flow | -27.73 Million | -27.73 Million | 6.73 Million | 6.69 Million | 7.54 Million | 14.86 Million |
| Debt repayment | - | - | -14.95 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.49 Million | - | - | -3.3 Million |
| Common Stock Issuance | - | - | 1542.00 | - | - | - |
| Other Financing Activities | -27.73 Million | -27.73 Million | 8.24 Million | 6.69 Million | 7.54 Million | 18.16 Million |
| Accounts receivables | 50.69 Million | 50.69 Million | -3.8 Million | 6.69 Million | 6.21 Million | -8.4 Million |
| Accounts payables | - | - | 10.05 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.05 Million | -7.05 Million | -154.84 Thousand | -3.49 Million | -3.51 Million | -341.66 Thousand |
| Cash at beginning of period | - | - | 6.38 Million | - | 33.59 Million | -0.25 |
| Cash at end of period | -686.64 Thousand | -686.64 Thousand | 7.61 Million | -1.22 Million | -1.07 Million | 33.59 Million |
| Capital Expenditure | -15 Million | -15 Million | -16.4 Million | 2.08 Million | 18.86 Thousand | -36.19 Million |
| Effect of forex changes on cash | 1.53 Million | 1.53 Million | -2500.00 | 555.53 Thousand | 555.22 Thousand | -5516.00 |
| Net cash flow / Change in cash | -686.64 Thousand | -686.64 Thousand | 1.22 Million | -1.22 Million | -34.67 Million | 33.59 Million |
| Free Cash Flow | 25.02 Million | 25.02 Million | -5.5 Million | 3.88 Million | 3.19 Million | -12.14 Million |
SSTK
HTCR
002245
CTP2
MLD-M
002001