ASX - Delayed Quote AUD
ARB Corporation Limited (ARB.AX)
31.50
-0.16
(-0.51%)
At close: 4:10:28 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
125,285
125,285
90,404
84,612
103,171
Investing Cash Flow
-61,807
-61,807
-44,982
-60,624
-51,008
Financing Cash Flow
-51,927
-51,927
-52,272
-56,686
-9,341
End Cash Position
56,502
56,502
44,945
52,707
84,771
Income Tax Paid Supplemental Data
32,367
32,367
45,496
47,575
29,777
Interest Paid Supplemental Data
1,536
1,536
1,451
1,654
1,864
Capital Expenditure
-51,957
-51,957
-45,873
-62,342
-36,603
Repayment of Debt
--
--
--
--
-3,391
Free Cash Flow
73,328
73,328
44,531
22,270
66,568
6/30/2021 - 1/28/1988
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