ARB IOT Group Limited (ARBB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 351.25K | 10.39M | -9.15M | -23.36M | 80.06M | 6.34M | 48.1M | 15.2M | 14.46M | 34.82M | -31.69M |
| Operating CF Margin % | 0.98% | 39.65% | -49.01% | -87.95% | 253.16% | 5.35% | 38.94% | 5.64% | 8.4% | 270.92% | -84.58% |
| Operating CF Growth % | 103.84% | 144.47% | -111.43% | -468.21% | 66.45% | -58.27% | 232.67% | -56.33% | 145.62% | - | - |
| Net Income | -14.21M | -42.2M | -27.54M | -4.82M | -50.18M | 22.16M | 3.67M | 41.97M | 31.2M | 18.58M | 101.99K |
| Depreciation & Amortization | 14.12M | 22.73M | 23.75M | -5.63M | 61.93M | 10.23M | 18.82M | 2.58M | 1.65M | -362.81K | 628.34K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 384.75K | 21.03M | 64.36M | 2.45M | -18.98M | -31.45M | 43.1M | -47.66M | 72.4M | -15.32M | -18.96M |
| Working Capital Changes | 52.92K | 8.83M | -69.73M | -15.36M | 87.28M | 5.4M | -17.49M | 18.33M | -90.8M | 31.93M | -13.46M |
| Change in Receivables | 40.48M | 33M | -48.71M | -25.15M | 101.38M | 12.44M | -16.81M | 10.1M | -79.87M | 31.93M | -13.46M |
| Change in Inventory | 0 | 0 | -26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -8.92M | -35.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -14.95M | -2.34M | 2.56M | 126.41K | -29.03M | -24.69M | -72.38M | -55.32M | -80.75M | -24.99M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | -30M | 37.72K | -72.38M | -56.01M | -3.24K | 0 | 0 |
| CapEx % of Revenue | 0% | 0% | 0% | 0.33% | 94.87% | 0.03% | 58.6% | 20.76% | 0% | - | - |
| Acquisitions | 0 | 50.88K | 53.38K | -49K | -46K | 1.3K | 0 | 70.06K | -8.01M | -18.26M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.95M | -2.39M | 2.51M | 175.41K | 965.93K | -24.73M | 0 | 625.86K | -72.73M | -6.72M | 0 |
| Cash from Financing | -63.88K | -64.26K | -66K | 5.93M | -55.47M | 15.09M | 29.73M | 45.83M | 80.55M | -5.52M | 28.89M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -6.6M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -6.6M | 0 | 0 | 0 | 0 |
| Other Financing | -63.88K | -64.26K | -66K | 5.93M | -55.47M | 15.09M | 36.33M | 45.83M | 80.55M | -5.52M | 28.89M |
| Net Change in Cash | 820.91K | 10.93M | -1.91M | -4.6M | -686.65K | -34.67M | 2.85M | 2.86M | 7.13M | 2.16M | -1.4M |
| Free Cash Flow | 351.25K | 10.39M | -9.15M | -23.36M | 50.06M | 6.38M | -24.29M | -40.81M | 14.45M | 34.82M | -31.69M |
| FCF Margin % | 0.98% | 39.65% | -49.01% | -87.95% | 158.29% | 5.38% | -19.66% | -15.13% | 8.4% | 270.92% | -84.58% |
| FCF Growth % | 103.84% | 144.47% | -118.28% | -466.03% | 306.09% | 115.64% | -268.04% | -217.2% | 145.61% | - | - |
| FCF per Share | 0.20 | 5.88 | -5.19 | -11.35 | 34.13 | 3.74 | -19.80 | -61.21 | 21.68 | - | - |
| FCF Conversion (FCF/Net Income) | -0.10x | -1.04x | 1.47x | 4.84x | -1.60x | 0.29x | 13.10x | 0.36x | 0.46x | 1.87x | -310.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |