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ARB Corporation Limited (ARBFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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22.410.00 (0.00%)
At close: 04:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-45,873
-45,873
-62,342
-36,603
-21,790
Acquisitions, net
-
-
-769
-15,188
-17,478
Net cash used for investing activites
-44,982
-44,982
-60,624
-51,008
-38,626
Cash flows from financing activities
Debt repayment
-
-
-
-3,391
-
Dividends Paid
-45,284
-45,284
-50,302
-
-15,035
Other financing activites
-6,988
-6,988
-6,384
-5,950
-4,572
Net cash used privided by (used for) financing activities
-52,272
-52,272
-56,686
-9,341
-19,607
Net change in cash
-6,850
-6,850
-32,698
42,822
33,004
Cash at beginning of period
52,707
52,707
84,771
41,569
8,464
Cash at end of period
44,945
44,945
52,707
84,771
41,569
Free Cash Flow
Capital Expenditure
-45,873
-45,873
-62,342
-36,603
-21,790
Free Cash Flow
44,531
44,531
22,270
66,568
69,447