ARB Corporation Limited (ARB.AX) - Cash Flow Statement

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ARB.AX
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42.02 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	102.683	88.455	122.006	112.895	57.295	57.137	50.969	49.152	47.439	44.093	42.57	42.358	38.499	37.854	32.628	22.539	19.647	15.756	15.782	14.172	0	10.292	8.279	6.507	5.136	4.001	0	0	0	0	0	0	0	0	0.01	0
Depreciation & Amortization Numbers are in millions	28.434	25.884	24.992	23.513	21.733	10.382	9.341	10.014	9.022	7.453	6.342	6.449	6.363	6.09	5.682	6.186	5.241	4.341	3.753	4.015	3.601	3.012	2.637	1.09	0	0	0	1.466	1.312	1.183	1.088	1.113	1.08	0.909	0.731	0.647
Deferred Income Tax Numbers are in millions	0	0	1.072	-3.787	-1.094	-0.311	-0.884	0.139	-0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.121	0.145	0.201	0.202	0.346	0.283	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.359	-33.352	-65.371	-25.455	11.247	-20.237	-26.382	-8.418	-11.316	-9.599	-14.926	-8.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-12.778	-3.266	0.381	-18.583	-1.363	-2.786	-5.386	-7.001	-1.738	-2.221	-3.211	-0.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-8.153	-12.657	-53.081	-52.262	11.419	-17.451	-20.996	-1.417	-9.578	-7.378	-11.715	-7.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	5.256	-5.436	-9.114	34.067	-0.389	-4.383	4.987	7.525	-1.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.316	-11.993	-3.557	11.323	1.58	4.383	-4.987	-7.525	1.12	-0.88	0.348	1.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	75.07	9.417	1.792	-4.14	1.855	2.8	11.384	11.037	0.018	-1.593	2.52	6.971	-12.283	-4.601	0.45	-0.525	-5.852	-7.717	-6.694	-5.642	10.981	-13.304	1.421	0.42	-5.136	-4.001	0	1.637	0.902	1.414	0.698	1.589	0.276	-0.671	-0.741	-0.647
Operating Cash Flow Numbers are in millions	125.285	90.404	84.612	103.171	91.237	49.973	44.774	62.207	44.944	40.354	36.506	47.173	32.579	39.343	38.76	28.2	19.036	12.38	12.841	12.545	14.581	0	12.336	8.017	0	0	0	3.103	2.214	2.597	1.786	2.702	1.356	0.238	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.957	-45.873	-62.342	-36.603	-21.79	-23.57	-39.154	-20.392	-15.958	-46.492	-16.298	-17.979	-12.906	-11.398	-6.098	-6.706	-11.906	-7.485	-9.958	-17.287	-5.199	-7.934	-5.794	-4.283	-2.841	-7.212	-1.681	-6.046	-1.234	-1.01	-1.016	-2.032	-0.784	-0.46	0	0
Acquisitions Net Numbers are in millions	1.181	0.891	1.718	-14.405	-16.836	4.082	0.971	0.579	5.858	-1.648	-3.006	-1.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.272	0	-3.374	-0.955	-3.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.139	0	0	0
Other Investing Activites Numbers are in millions	2.368	-4.397	-1.758	-2.682	-3.391	-4.057	-3.984	-2.389	-5.066	-3.204	-4.559	0.383	0.805	0.239	0.222	0.2	1.534	0.499	19.007	0.317	0.318	0.315	0.659	0.19	0.369	0.445	0.389	0.241	0.035	0.235	0.193	0.166	0.184	0.147	0	0
Investing Cash Flow Numbers are in millions	-61.807	-44.982	-60.624	-51.008	-38.626	-23.545	-42.167	-22.202	-15.166	-49.696	-20.857	-17.596	-12.101	-11.159	-5.876	-6.506	-11.644	-6.986	5.675	-17.925	-8.295	-7.619	-5.135	-4.093	-2.472	-6.767	-1.292	-5.805	-1.199	-0.775	-0.823	-1.853	-0.461	-0.313	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-6.988	-6.384	-3.391	-4.572	-4	-4	0	-2	-14	0	0	0	0	-1.5	-8.5	0	0	-15.644	-2	-7.906	-3.537	-5.558	-0.935	-0.457	-0.447	-0.375	-0.281	-0.291	-0.21	-0.187	-0.705	-0.616	-0.059	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.239	0	0	0	0	11.116	0	0	0	4.333	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.169	0	0	0	0.435	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-44.719	-45.284	-50.302	0	-15.035	-23.783	-25.419	-26.129	-24.144	-21.889	-20.659	-19.207	-17.396	-15.946	-19.823	-10.318	-9.319	-7.988	-7.322	-17.571	-5.365	-4.415	-3.469	-7.275	-1.969	-1.688	-1.35	-1.238	-1.125	-1.013	-0.77	-0.52	-0.408	-0.709	0	0
Other Financing Activities Numbers are in millions	-7.208	-6.988	-6.384	-5.95	-4.572	-4	8	0	-2	16	0	0	0	0	0	-0.012	0.197	3.472	4.229	13.496	8.099	4	3.545	-0.435	-0.457	1.499	-0.001	3.85	0.15	0	0	0	0	0.118	0	0
Financing Cash Flow Numbers are in millions	-51.927	-52.272	-56.686	-9.341	-19.607	-27.783	-21.419	-26.129	-26.144	-19.889	-20.659	-19.207	-17.396	-15.946	-14.084	-18.83	-9.122	-4.516	-18.737	4.872	-5.172	-3.952	-5.481	-3.877	-2.426	-0.636	-1.726	2.331	-1.266	-1.223	-0.957	-1.225	-1.024	-0.65	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.006	-0.912	0.634	0.38	0.101	0.632	0.356	-0.009	0.088	0.45	0.081	0.16	-0.543	-2.446	-0.687	-1.263	0	0	0	0	0	0	0.001	-0.001	0	0	0	-0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	11.557	-7.762	-32.064	43.202	33.105	-0.723	-18.456	13.867	3.722	-28.781	-4.929	10.53	2.539	9.792	18.113	1.601	-1.73	0.878	-0.221	-0.508	1.114	-1.191	1.72	0.046	0.651	-1.807	0.939	-0.371	-0.252	0.599	0.006	-0.376	-0.129	-0.725	0	0
Cash At End Of Period Numbers are in millions	56.502	44.945	52.707	84.771	41.569	8.464	9.187	27.643	13.776	10.054	38.835	43.764	33.234	30.695	20.903	2.79	1.189	2.919	2.041	2.262	2.77	1.655	2.846	1.126	1.08	0.429	2.236	1.298	1.668	1.92	1.321	1.315	1.691	1.82	0	0

ARB Corporation Limited

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