ARB Corporation Limited
ASX:ARB.AX
44.17 (AUD) • At close September 18, 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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| 0 | -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
| -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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 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 |