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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,107 | -6,352 | -13,873 | -13,665 | 4,689 |
| Depreciation Amortization | 11,237 | 5,302 | 11,924 | 13,479 | 8,227 |
| Accounts receivable | N/A | -10,873 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 10,402 | N/A | N/A | N/A |
| Other Working Capital | -79 | -2,146 | 13,921 | 17,583 | -1,219 |
| Other Operating Activity | 6,136 | 1,625 | 35 | 26 | -32 |
| Operating Cash Flow | $186 | $-2,043 | $12,007 | $17,423 | $11,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -6,353 | -6,529 | -15,503 |
| Net Acquisitions | 25 | 12 | -56 | -47 | 0 |
| Other Investing Activity | 227 | 561 | 287 | 257 | -5,297 |
| Investing Cash Flow | $252 | $573 | $-6,122 | $-6,319 | $-20,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -31 | -15 | -10,490 | -12,071 | 9,602 |
| Financing Cash Flow | $-31 | $-15 | $-10,490 | $-12,071 | $9,602 |
| Exchange Rate Effect | -579 | -253 | 59 | 668 | 235 |
| Beginning Cash Position | 7,915 | 2,229 | 6,661 | 6,845 | 6,034 |
| End Cash Position | 7,743 | 492 | 2,115 | 6,546 | 6,737 |
| Net Cash Flow | $-172 | $-1,738 | $-4,546 | $-299 | $703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186 | -2,043 | 12,007 | 17,423 | 11,665 |
| Free Cash Flow | 186 | -2,043 | 12,007 | 17,423 | 11,665 |