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ARB IOT Group Ltd cash flow statement

In fiscal 2026, ARB IOT Group Ltd's operations generated −$350,060 of cash; it spent $0 on capital projects, leaving free cash flow of −$350,060.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations1712120−0
Depreciation and amortisation—0466—
Capital spending—1316600
Free cash flow—−6−450−0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from ARB IOT Group Ltd's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ARB IOT Group Ltd.