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ARB Corp Ltd (ARB)

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  • 18.700
  • +0.100+0.54%
20min DelayMarket Closed May 1 16:00 AET
1.56BMarket Cap15.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARB Corp Ltd (ARB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
6.81%786.44M
0.39%736.29M
-1.92%733.44M
14.84%747.78M
30.84%651.14M
4.75%497.65M
5.00%475.08M
11.86%452.46M
5.89%404.49M
8.31%382M
Revenue from customers
6.81%786.44M
0.39%736.29M
-1.92%733.44M
14.84%747.78M
30.84%651.14M
4.75%497.65M
5.00%475.08M
11.86%452.46M
5.89%404.49M
8.31%382M
Cash paid
-6.78%-617.59M
3.01%-578.4M
2.88%-596.35M
-18.88%-614.02M
-34.31%-516.48M
4.33%-384.56M
-4.77%-401.94M
-18.25%-383.65M
-1.02%-324.45M
-9.05%-321.18M
Payments to suppliers for goods and services
-6.78%-617.59M
3.01%-578.4M
2.88%-596.35M
-18.88%-614.02M
-34.31%-516.48M
4.33%-384.56M
-4.77%-401.94M
-18.25%-383.65M
-1.02%-324.45M
-9.05%-321.18M
Direct interest paid
-42.71%-2.19M
-5.86%-1.54M
12.27%-1.45M
11.27%-1.65M
-8.18%-1.86M
-506.69%-1.72M
11.25%-284K
-2,809.09%-320K
93.53%-11K
22.73%-170K
Direct interest received
-11.39%1.15M
386.52%1.3M
260.81%267K
-50.99%74K
208.16%151K
-27.94%49K
33.33%68K
-5.56%51K
63.64%54K
-93.20%33K
Direct tax refund paid
-23.15%-39.86M
28.86%-32.37M
4.37%-45.5M
-59.77%-47.58M
-47.54%-29.78M
12.06%-20.18M
3.47%-22.95M
-32.95%-23.77M
-13.58%-17.88M
12.94%-15.74M
Operating cash flow
2.13%127.95M
38.58%125.29M
6.85%90.4M
-17.99%84.61M
13.08%103.17M
82.57%91.24M
11.61%49.97M
-28.02%44.77M
38.41%62.21M
11.37%44.94M
Investing cash flow
Cash flow from continuing investing activities
-34.26%-82.98M
-37.40%-61.81M
25.80%-44.98M
-18.85%-60.62M
-32.06%-51.01M
-64.05%-38.63M
44.16%-23.55M
-89.92%-42.17M
-46.39%-22.2M
69.48%-15.17M
Capital expenditure reported
-6.52%-3.83M
24.38%-3.59M
-21.18%-4.75M
-42.30%-3.92M
16.52%-2.75M
3.03%-3.3M
---3.4M
----
----
-40.52%-2.8M
Net PPE purchase and sale
12.39%-36.6M
-5.24%-41.78M
28.62%-39.69M
-71.87%-55.61M
-89.04%-32.36M
12.18%-17.12M
50.20%-19.49M
-97.52%-39.13M
-96.17%-19.81M
78.07%-10.1M
Net intangibles purchas and sale
-820.25%-2.91M
41.37%-316K
-65.34%-539K
54.15%-326K
3.13%-711K
-12.06%-734K
78.40%-655K
-26.96%-3.03M
-5.52%-2.39M
-37.38%-2.26M
Net business purchase and sale
-160.66%-13.28M
---5.09M
----
94.94%-769K
13.10%-15.19M
---17.48M
----
----
----
----
Net investment purchase and sale
-131.85%-25.58M
---11.03M
----
----
----
----
----
----
----
----
Net other investing changes
---794K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-34.26%-82.98M
-37.40%-61.81M
25.80%-44.98M
-18.85%-60.62M
-32.06%-51.01M
-64.05%-38.63M
44.16%-23.55M
-89.92%-42.17M
-46.39%-22.2M
69.48%-15.17M
Financing cash flow
Cash flow from continuing financing activities
39.81%-31.26M
0.66%-51.93M
7.79%-52.27M
-506.85%-56.69M
52.36%-9.34M
29.43%-19.61M
-29.71%-27.78M
18.03%-21.42M
0.06%-26.13M
-31.45%-26.14M
Net issuance payments of debt
----
----
----
----
---3.39M
----
-200.00%-4M
--4M
----
-200.00%-2M
Cash dividends paid
47.35%-23.55M
1.25%-44.72M
9.98%-45.28M
---50.3M
----
36.78%-15.04M
6.44%-23.78M
2.72%-25.42M
-8.22%-26.13M
-10.30%-24.14M
Net other financing activities
46.51%-7.71M
-3.15%-14.42M
-9.46%-13.98M
-12.50%-12.77M
-24.11%-11.35M
---9.14M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
39.81%-31.26M
0.66%-51.93M
7.79%-52.27M
-506.85%-56.69M
52.36%-9.34M
29.43%-19.61M
-29.71%-27.78M
18.03%-21.42M
0.06%-26.13M
-31.45%-26.14M
Net cash flow
Beginning cash position
25.71%56.5M
-14.73%44.95M
-37.82%52.71M
103.93%84.77M
391.13%41.57M
-7.87%8.46M
-66.77%9.19M
100.66%27.64M
37.02%13.78M
-74.11%10.05M
Current changes in cash
18.74%13.72M
268.63%11.55M
79.05%-6.85M
-176.36%-32.7M
29.75%42.82M
2,535.72%33M
92.80%-1.36M
-235.57%-18.81M
281.84%13.88M
112.43%3.63M
Effect of exchange rate changes
-17,100.00%-1.02M
100.66%6K
-243.85%-912K
66.84%634K
276.24%380K
-84.02%101K
77.53%632K
4,055.56%356K
-110.23%-9K
-80.44%88K
End cash Position
22.47%69.2M
25.71%56.5M
-14.73%44.95M
-37.82%52.71M
103.93%84.77M
391.13%41.57M
-7.87%8.46M
-66.77%9.19M
100.66%27.64M
37.02%13.78M
Free cash from
2.32%75.03M
64.67%73.33M
99.96%44.53M
-66.55%22.27M
-4.15%66.57M
210.78%69.45M
1,265.89%22.35M
-95.85%1.64M
64.82%39.43M
344.58%23.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 6.81%786.44M0.39%736.29M-1.92%733.44M14.84%747.78M30.84%651.14M4.75%497.65M5.00%475.08M11.86%452.46M5.89%404.49M8.31%382M
Revenue from customers 6.81%786.44M0.39%736.29M-1.92%733.44M14.84%747.78M30.84%651.14M4.75%497.65M5.00%475.08M11.86%452.46M5.89%404.49M8.31%382M
Cash paid -6.78%-617.59M3.01%-578.4M2.88%-596.35M-18.88%-614.02M-34.31%-516.48M4.33%-384.56M-4.77%-401.94M-18.25%-383.65M-1.02%-324.45M-9.05%-321.18M
Payments to suppliers for goods and services -6.78%-617.59M3.01%-578.4M2.88%-596.35M-18.88%-614.02M-34.31%-516.48M4.33%-384.56M-4.77%-401.94M-18.25%-383.65M-1.02%-324.45M-9.05%-321.18M
Direct interest paid -42.71%-2.19M-5.86%-1.54M12.27%-1.45M11.27%-1.65M-8.18%-1.86M-506.69%-1.72M11.25%-284K-2,809.09%-320K93.53%-11K22.73%-170K
Direct interest received -11.39%1.15M386.52%1.3M260.81%267K-50.99%74K208.16%151K-27.94%49K33.33%68K-5.56%51K63.64%54K-93.20%33K
Direct tax refund paid -23.15%-39.86M28.86%-32.37M4.37%-45.5M-59.77%-47.58M-47.54%-29.78M12.06%-20.18M3.47%-22.95M-32.95%-23.77M-13.58%-17.88M12.94%-15.74M
Operating cash flow 2.13%127.95M38.58%125.29M6.85%90.4M-17.99%84.61M13.08%103.17M82.57%91.24M11.61%49.97M-28.02%44.77M38.41%62.21M11.37%44.94M
Investing cash flow
Cash flow from continuing investing activities -34.26%-82.98M-37.40%-61.81M25.80%-44.98M-18.85%-60.62M-32.06%-51.01M-64.05%-38.63M44.16%-23.55M-89.92%-42.17M-46.39%-22.2M69.48%-15.17M
Capital expenditure reported -6.52%-3.83M24.38%-3.59M-21.18%-4.75M-42.30%-3.92M16.52%-2.75M3.03%-3.3M---3.4M---------40.52%-2.8M
Net PPE purchase and sale 12.39%-36.6M-5.24%-41.78M28.62%-39.69M-71.87%-55.61M-89.04%-32.36M12.18%-17.12M50.20%-19.49M-97.52%-39.13M-96.17%-19.81M78.07%-10.1M
Net intangibles purchas and sale -820.25%-2.91M41.37%-316K-65.34%-539K54.15%-326K3.13%-711K-12.06%-734K78.40%-655K-26.96%-3.03M-5.52%-2.39M-37.38%-2.26M
Net business purchase and sale -160.66%-13.28M---5.09M----94.94%-769K13.10%-15.19M---17.48M----------------
Net investment purchase and sale -131.85%-25.58M---11.03M--------------------------------
Net other investing changes ---794K------------------------------------
Cash from discontinued investing activities
Investing cash flow -34.26%-82.98M-37.40%-61.81M25.80%-44.98M-18.85%-60.62M-32.06%-51.01M-64.05%-38.63M44.16%-23.55M-89.92%-42.17M-46.39%-22.2M69.48%-15.17M
Financing cash flow
Cash flow from continuing financing activities 39.81%-31.26M0.66%-51.93M7.79%-52.27M-506.85%-56.69M52.36%-9.34M29.43%-19.61M-29.71%-27.78M18.03%-21.42M0.06%-26.13M-31.45%-26.14M
Net issuance payments of debt -------------------3.39M-----200.00%-4M--4M-----200.00%-2M
Cash dividends paid 47.35%-23.55M1.25%-44.72M9.98%-45.28M---50.3M----36.78%-15.04M6.44%-23.78M2.72%-25.42M-8.22%-26.13M-10.30%-24.14M
Net other financing activities 46.51%-7.71M-3.15%-14.42M-9.46%-13.98M-12.50%-12.77M-24.11%-11.35M---9.14M----------------
Cash from discontinued financing activities
Financing cash flow 39.81%-31.26M0.66%-51.93M7.79%-52.27M-506.85%-56.69M52.36%-9.34M29.43%-19.61M-29.71%-27.78M18.03%-21.42M0.06%-26.13M-31.45%-26.14M
Net cash flow
Beginning cash position 25.71%56.5M-14.73%44.95M-37.82%52.71M103.93%84.77M391.13%41.57M-7.87%8.46M-66.77%9.19M100.66%27.64M37.02%13.78M-74.11%10.05M
Current changes in cash 18.74%13.72M268.63%11.55M79.05%-6.85M-176.36%-32.7M29.75%42.82M2,535.72%33M92.80%-1.36M-235.57%-18.81M281.84%13.88M112.43%3.63M
Effect of exchange rate changes -17,100.00%-1.02M100.66%6K-243.85%-912K66.84%634K276.24%380K-84.02%101K77.53%632K4,055.56%356K-110.23%-9K-80.44%88K
End cash Position 22.47%69.2M25.71%56.5M-14.73%44.95M-37.82%52.71M103.93%84.77M391.13%41.57M-7.87%8.46M-66.77%9.19M100.66%27.64M37.02%13.78M
Free cash from 2.32%75.03M64.67%73.33M99.96%44.53M-66.55%22.27M-4.15%66.57M210.78%69.45M1,265.89%22.35M-95.85%1.64M64.82%39.43M344.58%23.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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