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ARB IOT Group Limited (ARBB)
NASDAQ:ARBB
US Market

ARB IOT Group Limited (ARBB) Cash flow

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ARB IOT Group Limited Cash Flow

ARBB's free cash flow for Q2 2025 was RM-9.15M. For the 2025 fiscal year, ARBB's free cash flow was decreased by RM44.65M and operating cash flow was RM-9.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 56.69MRM 54.43MRM 29.76MRM 3.13MRM -11.83M
Investing Cash Flow
RM -28.91MRM -97.12MRM -136.62MRM -24.99MRM -11.92M
Financing Cash Flow
RM -49.53MRM 44.83MRM 126.92MRM 23.37MRM 30.14M
End Cash Position
RM 9.99MRM 31.45MRM 28.17MRM 8.11MRM 6.60M
Free Cash Flow
RM 26.69MRM -17.96MRM -104.26MRM 3.13MRM -18.55M
Currency in MYR

ARB IOT Group Limited Cash Flow