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ARB IOT Group Limited (ARBB)
NASDAQ:ARBB
US Market
ARBB
ARB IOT Group Limited
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ARB IOT Group Limited (ARBB) Cash flow

54 Followers

ARB IOT Group Limited Cash Flow

ARBB's free cash flow for Q was $―. For the fiscal year, ARBB's free cash flow was decreased by $44.65M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
-$ 56.69M$ 54.43M$ 29.76M$ 3.13M
Investing Cash Flow
-$ -28.91M$ -97.12M$ -136.62M$ -24.99M
Financing Cash Flow
-$ -49.53M$ 44.87M$ 126.92M$ 23.37M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 9.99M$ 31.45M$ 28.17M$ 8.11M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 23.30M$ 137.04M$ 24.55M
Issuance Of Debt
-$ -49.53M$ 21.57M--
Repayment Of Debt
-$ -49.53M$ 21.57M$ -121.00K$ 0.00
Free Cash Flow
-$ 26.69M$ -17.96M$ -104.26M$ 3.13M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

ARB IOT Group Limited Cash Flow

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