ARB Corp Ltd
ASX:ARB
ARB Corp Ltd
ASX:ARB
Price:
28.49
AUD
-7.08%
Market Closed
Market Cap:
2.4B
AUD
Cash Flow Statement
Cash Flow Statement
ARB Corp Ltd
ARB Corp Ltd
Currency: AUD
Millions
TTM
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(18)
|
(19)
|
(16)
|
(17)
|
(18)
|
(20)
|
(24)
|
(25)
|
(23)
|
(21)
|
(20)
|
(23)
|
(30)
|
(44)
|
(48)
|
(45)
|
(45)
|
(40)
|
(32)
|
(34)
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
16
N/A
|
13
-21%
|
15
+16%
|
13
-12%
|
13
+2%
|
12
-6%
|
12
-5%
|
19
+62%
|
22
+15%
|
28
+29%
|
37
+31%
|
39
+5%
|
29
-26%
|
39
+38%
|
46
+18%
|
33
-30%
|
35
+6%
|
47
+36%
|
45
-4%
|
37
-20%
|
34
-6%
|
40
+18%
|
40
0%
|
45
+12%
|
59
+31%
|
62
+5%
|
50
-20%
|
45
-10%
|
50
+12%
|
50
0%
|
65
+30%
|
91
+40%
|
113
+24%
|
103
-9%
|
74
-29%
|
85
+15%
|
80
-6%
|
90
+13%
|
138
+53%
|
125
-9%
|
100
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(17)
|
(11)
|
(10)
|
(7)
|
(7)
|
(15)
|
(9)
|
(3)
|
(4)
|
(2)
|
(6)
|
(7)
|
(10)
|
(10)
|
(12)
|
(15)
|
(15)
|
(19)
|
(16)
|
(43)
|
(46)
|
(17)
|
(16)
|
(22)
|
(20)
|
(31)
|
(43)
|
(26)
|
(28)
|
(30)
|
(22)
|
(24)
|
(37)
|
(52)
|
(62)
|
(54)
|
(46)
|
(53)
|
(52)
|
(52)
|
|
| Other Items |
0
|
(1)
|
20
|
16
|
(5)
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(2)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
(5)
|
(6)
|
(3)
|
1
|
1
|
(2)
|
(2)
|
(2)
|
1
|
2
|
4
|
(6)
|
(17)
|
(7)
|
(14)
|
(12)
|
2
|
(0)
|
1
|
(10)
|
(10)
|
(46)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(18)
-23%
|
9
N/A
|
6
-33%
|
(12)
N/A
|
(7)
+41%
|
(14)
-103%
|
(12)
+18%
|
(6)
+51%
|
(7)
-13%
|
(5)
+27%
|
(6)
-24%
|
(9)
-50%
|
(11)
-26%
|
(11)
+1%
|
(12)
-9%
|
(16)
-31%
|
(18)
-11%
|
(21)
-19%
|
(21)
+1%
|
(50)
-138%
|
(50)
+0%
|
(16)
+68%
|
(15)
+4%
|
(24)
-61%
|
(22)
+9%
|
(33)
-50%
|
(42)
-27%
|
(24)
+44%
|
(24)
+1%
|
(36)
-51%
|
(39)
-8%
|
(31)
+21%
|
(51)
-66%
|
(64)
-26%
|
(61)
+5%
|
(54)
+10%
|
(45)
+17%
|
(63)
-40%
|
(62)
+2%
|
(98)
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
11
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
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
|
|
| Net Issuance of Debt |
6
|
12
|
(14)
|
(11)
|
6
|
3
|
11
|
0
|
(7)
|
(9)
|
(12)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
2
|
(5)
|
(2)
|
(6)
|
0
|
0
|
4
|
3
|
(4)
|
(1)
|
(5)
|
(8)
|
(9)
|
(10)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
(15)
|
(18)
|
(9)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(19)
|
(20)
|
(14)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(25)
|
(24)
|
(24)
|
(26)
|
(15)
|
0
|
0
|
(25)
|
(50)
|
(48)
|
(45)
|
(43)
|
(45)
|
(24)
|
|
| Other |
(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
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
5
N/A
|
(21)
N/A
|
(19)
+9%
|
(2)
+90%
|
(5)
-135%
|
2
N/A
|
(9)
N/A
|
(17)
-84%
|
(19)
-12%
|
(23)
-22%
|
(14)
+39%
|
(14)
0%
|
(16)
-13%
|
(17)
-5%
|
(17)
-4%
|
(18)
-4%
|
(19)
-6%
|
(20)
-6%
|
(21)
-2%
|
(10)
+52%
|
(20)
-98%
|
(28)
-41%
|
(26)
+6%
|
(31)
-18%
|
(26)
+16%
|
(27)
-3%
|
(21)
+20%
|
(21)
+2%
|
(28)
-32%
|
(28)
-1%
|
(20)
+30%
|
(8)
+58%
|
(9)
-14%
|
(35)
-277%
|
(57)
-61%
|
(55)
+4%
|
(52)
+4%
|
(51)
+3%
|
(52)
-2%
|
(31)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
1
|
(2)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
(0)
|
1
|
0
|
(1)
|
(0)
|
0
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
3
N/A
|
(0)
N/A
|
(1)
-191%
|
1
N/A
|
(0)
N/A
|
(2)
-268%
|
(1)
+57%
|
2
N/A
|
8
+389%
|
18
+131%
|
6
-64%
|
10
+52%
|
15
+53%
|
3
-83%
|
(0)
N/A
|
11
N/A
|
4
-57%
|
(5)
N/A
|
(25)
-403%
|
(29)
-16%
|
(4)
+88%
|
4
N/A
|
4
-1%
|
14
+276%
|
(10)
N/A
|
(18)
-82%
|
6
N/A
|
(1)
N/A
|
2
N/A
|
33
+1 670%
|
75
+126%
|
43
-42%
|
(26)
N/A
|
(32)
-24%
|
(29)
+11%
|
(8)
+73%
|
24
N/A
|
12
-51%
|
(31)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(5)
N/A
|
3
N/A
|
3
-10%
|
6
+118%
|
5
-22%
|
(3)
N/A
|
10
N/A
|
19
+95%
|
24
+28%
|
34
+42%
|
33
-4%
|
21
-36%
|
30
+41%
|
36
+21%
|
21
-42%
|
20
-4%
|
32
+62%
|
26
-18%
|
20
-23%
|
(9)
N/A
|
(6)
+34%
|
23
N/A
|
29
+25%
|
37
+26%
|
42
+14%
|
19
-55%
|
2
-91%
|
24
+1 370%
|
22
-7%
|
35
+58%
|
69
+96%
|
89
+29%
|
67
-26%
|
22
-67%
|
22
+1%
|
26
+16%
|
45
+73%
|
85
+91%
|
73
-14%
|
48
-35%
|
|
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