ARB IOT Group Limited
ARBBNASDAQTechnology● Active
$5.38
$-0.23(-4.10%)
Market Cap$9497077
P/E Ratio—
52W High$13.89
52W Low$3.71
ARB IOT Group Limited (ARBB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARBB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($68.32M) | ($65.51M) | $21.89M | $88.29M | $20.40M |
| Depreciation & Amort. | $45.34M | $56.31M | $38.41M | $16.47M | $1.52M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.32M) | $65.73M | ($5.73M) | ($74.90M) | ($5.83M) |
| Net Cash from Operations | $1.67M | $56.69M | $54.43M | $29.76M | $3.13M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($30.00M) | ($72.38M) | ($134.02M) | $0.00M |
| Purchases of Investments | $0.00M | ($0.00M) | $0.00M | $72.60M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $5.40M | $0.00M |
| Net Cash from Investing | $0.10M | ($28.91M) | ($97.12M) | ($136.62M) | ($24.99M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($0.13M) | ($0.13M) | ($0.12M) | $0.00M |
| Net Cash from Financing | ($0.13M) | ($49.53M) | $44.83M | $126.92M | $23.37M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.67M | $26.69M | ($17.96M) | ($104.26M) | $3.13M |
| FCF Margin %(computed) | 3.72% | 45.88% | -7.42% | -23.53% | 6.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · MYR · M
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About ARB IOT Group Limited (ARBB) Cash Flow Statement
ARB IOT Group Limited generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 3.72%. Capital expenditure was $0.00B.
Frequently asked questions
ARBB · 4 questionsARB IOT Group Limited generated free cash flow of $0.00B for 2025, down 93.8% year-over-year.
ARBB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10