ARB IOT Group (ARBB) Cash Flow: Operating & Free Cash Flow

ARB IOT Group Cash Flow Statement Analysis

Values in millions MYR

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for ARB IOT Group Limited (ARBB) - Annual data in millions MYR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Operating Activities
Net Income	-72.10	-65.51	21.89	88.29	20.40	5.15
Depreciation & Amortization	47.36	56.31	38.41	16.47	1.52	1.03
Change in Working Capital	-0.33	65.73	-5.73	-74.90	-5.83	-45.48
Change in Accounts Receivable	-13.88	76.24	-4.38	-70.31	19.82	-45.49
Change in Accounts Payable	8.92	-6.18	6.36	-1.81	-24.30	0.00
Change in Other Working Capital	5.34	-4.21	-0.45	-2.78	-12.98	0.00
Other Operating Activities	25.91	-1.29	-0.78	-0.10	-12.98	27.48
Net Cash from Operating Activities	0.79	55.09	53.65	29.76	3.13	-11.83
Investing Activities
Capital Expenditures	0.00	-30.00	-72.38	-134.02	0.00	-6.72
Acquisitions	0.11	-0.05	0.00	-8.00	-18.26	0.00
Purchases of Investments	0.00	0.00	0.00	72.60	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	5.40	0.00	0.00
Other Investing Activities	0.96	1.61	0.78	-72.60	-6.72	-5.20
Net Cash from Investing Activities	1.06	-28.65	-71.61	-136.62	-24.99	-11.92
Financing Activities
Debt Repayment	-0.13	-49.53	-6.23	-0.12	0.00	0.00
Common Stock Issued	0.00	0.00	23.30	137.04	24.55	0.00
Other Financing Activities	-0.13	0.00	0.00	-10.00	-1.18	30.14
Net Cash from Financing Activities	-0.13	-49.53	44.87	126.92	23.37	30.14
Summary
Effect of Forex Changes on Cash	-2.44	0.28	1.10	0.00	1.59	0.20
Net Change in Cash	-0.72	-22.82	28.01	20.07	1.51	6.60
Cash at Beginning of Period	29.80	56.18	28.17	8.11	6.60	0.00
Cash at End of Period	32.66	33.36	31.45	28.17	8.11	6.60
Free Cash Flow	0.79	25.09	-18.74	-104.26	3.13	-18.55
Supplemental Disclosures
Income Taxes Paid	0.05	0.15	0.14	0.01	0.04	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About ARB IOT Group Cash Flow

What is ARB IOT Group's free cash flow?

ARB IOT Group generated free cash flow of MYR 785.49K in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of MYR 785.49K minus MYR 8.00 of capital expenditures. That was down 96.9% from MYR 25.09M a year earlier. Free cash flow equaled 0.4% of revenue.

How much does ARB IOT Group spend on capital expenditures?

ARB IOT Group spent MYR 8.00 on capital expenditures in fiscal 2025, compared with MYR 30.00M a year earlier. That equals 0.00% of operating cash flow.

Does ARB IOT Group pay dividends or buy back shares?

ARB IOT Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition