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Arb Iot Group Limited (ARBB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Arb Iot Group Limited adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income-17.11
Depreciation & amortization6.72
Amortization of Other Assets4.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.02
Depreciation Expense-
Amortisation Of Intangible Asset-
Depreciation Of Rightofuse Asset-
Interest Expense On Lease Liabilities-
Adjustments For Interest Income-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustments For Reconcile Profit Loss-
Adjustments For Decrease Increase In Other Current Assets-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Trade And Other Payables-
Other Cash Receipts From Operating Activities-
Income Taxes Paid Refund-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-3.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.34
Discontinued operations0.00
Net Cash flow from Operating Activities0.38
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Placement Of Deposit Pledged With Licensed Bank-
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Proceed From Disposal Of Subsidiaries Net Of Cash Proceeds-
Proceed From Disposal Of Other Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.25
Discontinued operations0.00
Net Cash Flow from Investing Activities0.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.03
Effect of exchange rate on cash flow0.41
Discontinued operations0.00
Free Cash Flow0.38
Total Cash Flow7.91
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About Arb Iot Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-104705

Figures are derived from filed reports and may be restated. Historical data is subject to revision.