ARB Corporation Limited (AU:ARB)

ARB Corporation Limited (ARB) Cash flow


ARB Corporation Limited Cash Flow

AU:ARB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ARB's free cash flow was decreased by AU$-44.30M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
Investing Cash Flow
-AU$ -60.62MAU$ -51.01MAU$ -38.63MAU$ -23.55MAU$ -42.17M
Financing Cash Flow
-AU$ -56.69MAU$ -9.34MAU$ -19.61MAU$ -27.78MAU$ -21.42M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 52.71MAU$ 84.77MAU$ 41.57MAU$ 8.46MAU$ 9.19M
Income Tax Paid Supplemental Data
-AU$ 47.58MAU$ 29.78MAU$ 20.18MAU$ 22.95MAU$ 23.77M
Interest Paid Supplemental Data
-AU$ 1.65MAU$ 1.86MAU$ 1.72MAU$ 284.00KAU$ 320.00K
Issuance Of Capital Stock
Issuance Of Debt
-----AU$ 4.00M
Repayment Of Debt
--AU$ -3.39M-AU$ -4.00M-
Free Cash Flow
-AU$ 22.27MAU$ 66.57MAU$ 69.45MAU$ 22.35MAU$ 1.64M
Domestic Sales
Foreign Sales
Currency in AUD

ARB Corporation Limited Cash Flow

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