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ARB Corporation Limited (ARB.AX)

ASX - ASX Delayed price. Currency in AUD
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37.00-0.59 (-1.57%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-53,026
-45,873
-62,342
-36,603
-21,790
-
Acquisitions, net
-
-
-769
-15,188
-17,478
-
Net cash used for investing activities
-62,945
-44,982
-60,624
-51,008
-38,626
-
Cash flows from financing activities
Debt repayment
-
-
-
-3,391
-
-4,000
Dividends paid
-43,373
-45,284
-50,302
-
-15,035
-23,783
Other financing activities
-7,493
-6,988
-6,384
-5,950
-4,572
-
Net cash used provided by (used for) financing activities
-50,866
-52,272
-56,686
-9,341
-19,607
-
Net change in cash
24,158
-6,850
-32,698
42,822
33,004
-
Cash at beginning of period
29,790
52,707
84,771
41,569
8,464
-
Cash at end of period
53,948
44,945
52,707
84,771
41,569
-
Free cash flow
Capital expenditure
-53,026
-45,873
-62,342
-36,603
-21,790
-
Free cash flow
84,943
44,531
22,270
66,568
69,447
-