US Stock MarketDetailed Quotes

ARBB ARB IOT Group

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  • 0.550
  • -0.030-5.14%
Close Dec 4 16:00 ET
  • 0.560
  • +0.010+1.82%
Post 20:01 ET
14.54MMarket Cap-1177P/E (TTM)

ARB IOT Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.17%56.69M
399.38%54.43M
248.59%10.9M
3.13M
Net income from continuing operations
-399.23%-65.51M
3,881.11%21.89M
-97.30%549.92K
--20.4M
Operating gains losses
5,239.60%308.02K
---5.99K
----
----
Depreciation and amortization
46.59%56.31M
800.81%38.41M
180.11%4.26M
--1.52M
Other non cash items
-106.88%-1.6M
-1,449.63%-772.28K
99.62%-49.84K
---12.98M
Change In working capital
1,246.64%65.73M
-194.18%-5.73M
204.48%6.09M
---5.83M
-Change in receivables
1,593.67%72.03M
26.11%-4.82M
-135.34%-6.53M
--18.47M
-Change in payables and accrued expense
-591.15%-6.29M
-107.22%-910.57K
151.92%12.61M
---24.3M
Cash from discontinued investing activities
Operating cash flow
4.17%56.69M
399.38%54.43M
248.59%10.9M
--3.13M
Investing cash flow
Cash flow from continuing investing activities
70.23%-28.91M
-492.08%-97.12M
34.36%-16.4M
-24.99M
Net PPE purchase and sale
58.55%-30M
-341.30%-72.38M
---16.4M
--0
Net intangibles purchase and sale
--0
--0
--0
----
Net business purchase and sale
-15,770.80%-262.5K
---1.65K
--0
---18.26M
Net investment purchase and sale
--0
--10
--0
--0
Net other investing changes
105.48%1.35M
---24.73M
----
---6.72M
Cash from discontinued investing activities
Investing cash flow
70.23%-28.91M
-492.08%-97.12M
34.36%-16.4M
---24.99M
Financing cash flow
Cash flow from continuing financing activities
-210.38%-49.53M
566.14%44.87M
-71.18%6.74M
23.37M
Net issuance payments of debt
0.00%-132K
-782.59%-132K
---14.96K
--0
Net common stock issuance
--0
1,659.82%23.3M
-106.09%-1.49M
--24.55M
Net preferred stock issuance
--0
--0
----
--0
Net other financing activities
-327.64%-49.4M
163.19%21.7M
800.10%8.25M
---1.18M
Cash from discontinued financing activities
Financing cash flow
-210.38%-49.53M
566.14%44.87M
-71.18%6.74M
--23.37M
Net cash flow
Beginning cash position
11.65%31.45M
341.30%28.17M
-3.21%6.38M
--6.6M
Current changes in cash
-1,095.96%-21.74M
77.15%2.18M
-18.42%1.23M
--1.51M
Effect of exchange rate changes
-74.67%278.45K
44,076.36%1.1M
---2.5K
--0
End cash Position
-68.25%9.99M
313.12%31.45M
-6.07%7.61M
--8.11M
Free cash flow
248.64%26.69M
-226.29%-17.96M
-276.04%-5.5M
--3.13M
Currency Unit
MYR
MYR
USD
MYR
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Dec 31, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.17%56.69M399.38%54.43M248.59%10.9M3.13M
Net income from continuing operations -399.23%-65.51M3,881.11%21.89M-97.30%549.92K--20.4M
Operating gains losses 5,239.60%308.02K---5.99K--------
Depreciation and amortization 46.59%56.31M800.81%38.41M180.11%4.26M--1.52M
Other non cash items -106.88%-1.6M-1,449.63%-772.28K99.62%-49.84K---12.98M
Change In working capital 1,246.64%65.73M-194.18%-5.73M204.48%6.09M---5.83M
-Change in receivables 1,593.67%72.03M26.11%-4.82M-135.34%-6.53M--18.47M
-Change in payables and accrued expense -591.15%-6.29M-107.22%-910.57K151.92%12.61M---24.3M
Cash from discontinued investing activities
Operating cash flow 4.17%56.69M399.38%54.43M248.59%10.9M--3.13M
Investing cash flow
Cash flow from continuing investing activities 70.23%-28.91M-492.08%-97.12M34.36%-16.4M-24.99M
Net PPE purchase and sale 58.55%-30M-341.30%-72.38M---16.4M--0
Net intangibles purchase and sale --0--0--0----
Net business purchase and sale -15,770.80%-262.5K---1.65K--0---18.26M
Net investment purchase and sale --0--10--0--0
Net other investing changes 105.48%1.35M---24.73M-------6.72M
Cash from discontinued investing activities
Investing cash flow 70.23%-28.91M-492.08%-97.12M34.36%-16.4M---24.99M
Financing cash flow
Cash flow from continuing financing activities -210.38%-49.53M566.14%44.87M-71.18%6.74M23.37M
Net issuance payments of debt 0.00%-132K-782.59%-132K---14.96K--0
Net common stock issuance --01,659.82%23.3M-106.09%-1.49M--24.55M
Net preferred stock issuance --0--0------0
Net other financing activities -327.64%-49.4M163.19%21.7M800.10%8.25M---1.18M
Cash from discontinued financing activities
Financing cash flow -210.38%-49.53M566.14%44.87M-71.18%6.74M--23.37M
Net cash flow
Beginning cash position 11.65%31.45M341.30%28.17M-3.21%6.38M--6.6M
Current changes in cash -1,095.96%-21.74M77.15%2.18M-18.42%1.23M--1.51M
Effect of exchange rate changes -74.67%278.45K44,076.36%1.1M---2.5K--0
End cash Position -68.25%9.99M313.12%31.45M-6.07%7.61M--8.11M
Free cash flow 248.64%26.69M-226.29%-17.96M-276.04%-5.5M--3.13M
Currency Unit MYRMYRUSDMYR
Audit Opinions Unqualified OpinionUnqualified Opinion----

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