ARB IOT Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ARB IOT Group Limited generated cash of $56,694,666, which is more than the previous year. Cash used in financing activities reached the amount of -$49,532,000 last year. Net change in cash is therefore -$21,466,543.
Cash Flow
| 2020 | -11.82M | -11.91M | 30.13M |
|---|---|---|---|
| 2021 | 3.12M | -24.98M | 23.37M |
| 2023 | 54.42M | -97.11M | 44.83M |
| 2024 | 56.69M | -28.90M | -49.53M |
ARBB Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 31.45M | 28.17M | 6.59M | 0 |
Operating activities | ||||
Net income | -65.50M | 21.89M | 20.40M | 5.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 56.30M | 38.41M | 1.52M | 1.03M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 72.02M | -3.80M | 19.81M | -45.48M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -6.18M | 10.05M | 0 | 0 |
Cash generated by operating activities | 56.69M | 54.42M | 3.12M | -11.82M |
Investing activities | ||||
Purchases Of Investments | -1K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30M | -72.38M | 0 | -6.72M |
Acquisitions Net | -262.50K | 1.29K | -18.26M | 0 |
Cash generated by investing activities | -28.90M | -97.11M | -24.98M | -11.91M |
Financing activities | ||||
Common Stock Issued | 0 | 23.30M | 24.54M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -132K | -132K | 0 | 0 |
Cash used in financing activities | -49.53M | 44.83M | 23.37M | 30.13M |
Net Change In Cash | -21.46M | 3.28M | 1.51M | 6.59M |
Cash at end of period | 9.98M | 31.45M | 8.10M | 6.59M |
| Data source | Data source |