Arb Iot Group Limited (ARBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,107 | -13,873 | 4,689 | 20,041 | N/A |
| Depreciation Amortization | 11,237 | 11,924 | 8,227 | 3,739 | N/A |
| Accounts receivable | -3,293 | 16,145 | -937 | -15,116 | N/A |
| Accounts payable and accrued liabilities | 2,117 | -1,310 | 1,371 | -1,887 | N/A |
| Other Working Capital | -79 | 13,921 | -1,219 | -17,003 | N/A |
| Other Operating Activity | 7,312 | -14,801 | -465 | 16,979 | 0 |
| Operating Cash Flow | $186 | $12,007 | $11,665 | $6,755 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 1,226 | N/A |
| PPE Investments | N/A | -6,353 | -15,503 | -30,420 | N/A |
| Net Acquisitions | 25 | -56 | 0 | -1,804 | N/A |
| Other Investing Activity | 227 | 287 | -5,297 | -11 | 0 |
| Investing Cash Flow | $252 | $-6,122 | $-20,800 | $-31,010 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4,991 | 31,107 | N/A |
| Other Financing Activity | -31 | -10,490 | 4,611 | -2,298 | 0 |
| Financing Cash Flow | $-31 | $-10,490 | $9,602 | $28,810 | $N/A |
| Exchange Rate Effect | -579 | 59 | 236 | 0 | N/A |
| Beginning Cash Position | 7,915 | 6,661 | 6,034 | 1,840 | N/A |
| End Cash Position | 7,743 | 2,115 | 6,737 | 6,395 | N/A |
| Net Cash Flow | $-172 | $-4,546 | $703 | $4,555 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 186 | 12,007 | 11,665 | 6,755 | N/A |
| Capital Expenditure | N/A | -6,353 | -15,503 | -30,420 | N/A |
| Free Cash Flow | 186 | 5,653 | -3,838 | -23,665 | 0 |