Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
ARB IOT Group (ARBB)
- 5.800
- -0.175-2.93%
Close Jan 23 16:00 ET
- 5.840
- +0.040+0.69%
Post 16:10 ET
10.24MMarket Cap-0.58P/E (TTM)
6.030High5.652Low11.50KVolume5.850Open5.975Prev Close67.19KTurnover1.01%Turnover RatioLossP/E (Static)1.77MShares18.60052wk High0.22P/B6.60MFloat Cap3.92052wk Low--Dividend TTM1.14MShs Float81.000Historical High--Div Yield TTM6.32%Range %3.221Historical Low5.844Avg Price1Lot Size
ARB IOT Group (ARBB) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -98.57%785.49K | 2.68%55.09M | 392.26%53.65M | 248.59%10.9M | 3.13M |
| Net income from continuing operations | -10.07%-72.1M | -399.23%-65.51M | 3,881.11%21.89M | -97.30%549.92K | --20.4M |
| Operating gains losses | -127.50%-84.7K | 5,239.60%308.02K | ---5.99K | ---- | ---- |
| Depreciation and amortization | -15.88%47.36M | 46.59%56.31M | 800.81%38.41M | 180.11%4.26M | --1.52M |
| Other non cash items | 40.05%-957.76K | -106.88%-1.6M | -1,449.63%-772.28K | 99.62%-49.84K | ---12.98M |
| Change In working capital | -100.51%-333.82K | 1,246.64%65.73M | -194.18%-5.73M | 204.48%6.09M | ---5.83M |
| -Change in receivables | -111.86%-8.54M | 1,593.67%72.03M | 26.11%-4.82M | -135.34%-6.53M | --18.47M |
| -Change in payables and accrued expense | 230.38%8.21M | -591.15%-6.29M | -107.22%-910.57K | 151.92%12.61M | ---24.3M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -98.57%785.49K | 2.68%55.09M | 392.26%53.65M | 248.59%10.9M | --3.13M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 103.71%1.06M | 59.98%-28.65M | -336.58%-71.61M | 34.36%-16.4M | -24.99M |
| Net PPE purchase and sale | --0 | 58.55%-30M | -341.30%-72.38M | ---16.4M | --0 |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- |
| Net business purchase and sale | 140.24%105.62K | -15,770.80%-262.5K | ---1.65K | --0 | ---18.26M |
| Net investment purchase and sale | --0 | --0 | --10 | --0 | --0 |
| Net other investing changes | ---- | 105.48%1.35M | ---24.73M | ---- | ---6.72M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 103.71%1.06M | 59.98%-28.65M | -336.58%-71.61M | 34.36%-16.4M | ---24.99M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 99.73%-132K | -210.38%-49.53M | 566.14%44.87M | -71.18%6.74M | 23.37M |
| Net issuance payments of debt | 0.00%-132K | 0.00%-132K | -782.59%-132K | ---14.96K | --0 |
| Net common stock issuance | --0 | --0 | 1,659.82%23.3M | -106.09%-1.49M | --24.55M |
| Net preferred stock issuance | ---- | --0 | --0 | ---- | --0 |
| Net other financing activities | ---- | -327.64%-49.4M | 163.19%21.7M | 800.10%8.25M | ---1.18M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 99.73%-132K | -210.38%-49.53M | 566.14%44.87M | -71.18%6.74M | --23.37M |
| Net cash flow | |||||
| Beginning cash position | -40.62%33.36M | 99.44%56.18M | 341.30%28.17M | -3.21%6.38M | --6.6M |
| Current changes in cash | 107.43%1.72M | -185.84%-23.1M | 2,083.63%26.91M | -18.42%1.23M | --1.51M |
| Effect of exchange rate changes | -976.52%-2.44M | -74.67%278.45K | 44,076.36%1.1M | ---2.5K | --0 |
| End cash Position | -2.17%32.64M | -40.62%33.36M | 637.93%56.18M | -6.07%7.61M | --8.11M |
| Free cash flow | -96.87%785.49K | 233.90%25.09M | -240.40%-18.74M | -276.04%-5.5M | --3.13M |
| Currency Unit | MYR | MYR | MYR | USD | MYR |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- |
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