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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,512 | -17,107 | -6,352 | -13,873 | -13,665 |
| Depreciation Amortization | 3,589 | 11,237 | 5,302 | 11,924 | 13,479 |
| Accounts receivable | 10,288 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,267 | N/A | N/A | N/A | N/A |
| Other Working Capital | 14 | -79 | -2,146 | 13,921 | 17,583 |
| Other Operating Activity | -8,022 | 6,136 | 1,154 | 35 | 26 |
| Operating Cash Flow | $89 | $186 | $-2,042 | $12,007 | $17,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | -6,353 | -6,529 |
| Net Acquisitions | N/A | 25 | 12 | -56 | -47 |
| Other Investing Activity | -3,800 | 227 | 560 | 287 | 257 |
| Investing Cash Flow | $-3,800 | $252 | $572 | $-6,122 | $-6,319 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16 | -31 | -15 | -10,490 | -12,071 |
| Financing Cash Flow | $-16 | $-31 | $-15 | $-10,490 | $-12,071 |
| Exchange Rate Effect | -162 | -579 | -253 | 59 | 668 |
| Beginning Cash Position | 8,029 | 7,915 | 2,229 | 6,661 | 6,845 |
| End Cash Position | 4,140 | 7,743 | 492 | 2,115 | 6,546 |
| Net Cash Flow | $-3,889 | $-172 | $-1,738 | $-4,546 | $-299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89 | 186 | -2,042 | 12,007 | 17,423 |
| Free Cash Flow | 89 | 186 | -2,042 | 12,007 | 17,423 |