ARB Berhad (KLSE:ARBB)
Malaysia
· Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Mar 9, 2026
ARB Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | -7.99 | 1.88 | -23.91 | 19.35 | 60.87 | Upgrade
|
| Depreciation & Amortization | 5.11 | 2.66 | 87.87 | 38.88 | 8.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -12.26 | -59.66 | -0.56 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.78 | - | 29.48 | - | 20.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.31 | 19.74 | 5.26 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.17 | 9.66 | 6.38 | 0.19 | - | Upgrade
|
| Other Operating Activities | -0.02 | 0.19 | -15.12 | -0.82 | 1.92 | Upgrade
|
| Change in Accounts Receivable | -24.87 | -50.33 | 35.71 | -27.9 | 24.79 | Upgrade
|
| Change in Accounts Payable | -0.21 | -9.76 | 7.59 | 53.34 | -29.3 | Upgrade
|
| Change in Other Net Operating Assets | - | 80.78 | -15.35 | - | -3.21 | Upgrade
|
| Operating Cash Flow | -16.37 | 23.14 | 72.72 | 87.74 | 84.64 | Upgrade
|
| Operating Cash Flow Growth | - | -68.18% | -17.12% | 3.66% | 3.20% | Upgrade
|
| Capital Expenditures | - | -20 | -103.01 | -124.52 | -89.41 | Upgrade
|
| Cash Acquisitions | - | - | -0.16 | -0.25 | -17.51 | Upgrade
|
| Divestitures | - | -8.08 | -35.98 | -0.13 | -0.04 | Upgrade
|
| Investment in Securities | - | - | -0 | - | 3.6 | Upgrade
|
| Investing Cash Flow | - | -28.08 | -139.16 | -124.89 | -103.37 | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.42 | - | -0.86 | - | Upgrade
|
| Total Debt Repaid | -0.1 | -0.42 | -0.86 | -0.86 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.42 | -0.86 | -0.86 | -0.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 68.07 | Upgrade
|
| Other Financing Activities | - | 7.27 | 10.85 | -8.57 | 1.53 | Upgrade
|
| Financing Cash Flow | -0.1 | 6.85 | 9.99 | -9.43 | 69.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.34 | 0.55 | 1.33 | 0 | Upgrade
|
| Net Cash Flow | -16.47 | 5.24 | -55.9 | -45.25 | 50.56 | Upgrade
|
| Free Cash Flow | -16.37 | 3.14 | -30.3 | -36.78 | -4.77 | Upgrade
|
| Free Cash Flow Margin | -5.30% | 3.16% | -11.28% | -10.21% | -1.21% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.05 | 0.2 | 0.25 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -28.19 | -2.7 | - | -61.95 | - | Upgrade
|
| Unlevered Free Cash Flow | -28.18 | -2.69 | - | -61.9 | - | Upgrade
|
| Change in Working Capital | -25.08 | 20.69 | 27.94 | 25.44 | -7.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.