A
ARB Corporation
ARB
Last Price
52 Week Range
A$19.69 - A$41.34
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
ARB Corporation Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$102.683M | - | A$88.749M | |||||||||||||||||||||||||||||
| A$28.434M | - | A$34.958M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-8.359M | A$-14.138M | - | |||||||||||||||||||||||||||||
| A$2.527M | A$142.091M | A$22.271M | |||||||||||||||||||||||||||||
| A$125.285M | A$127.953M | A$145.978M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-48.05M | A$-46.194M | A$-39.484M | |||||||||||||||||||||||||||||
| A$1.181M | A$-13.278M | A$9.143M | |||||||||||||||||||||||||||||
| A$-11.031M | A$-25.575M | A$-1.401M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-3.907M | A$2.066M | A$12.851M | |||||||||||||||||||||||||||||
| A$-61.807M | A$-82.981M | A$-18.891M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-44.719M | A$-23.545M | A$-82.878M | |||||||||||||||||||||||||||||
| A$-7.208M | A$-7.711M | A$-8.535M | |||||||||||||||||||||||||||||
| A$-51.927M | A$-31.256M | A$-91.413M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$44.945M | A$56.502M | — | |||||||||||||||||||||||||||||
| A$11.557M | A$12.696M | A$36.582M | |||||||||||||||||||||||||||||
| A$56.502M | A$69.198M | A$59.379M | |||||||||||||||||||||||||||||
| A$125.285M | A$127.953M | A$145.978M | |||||||||||||||||||||||||||||
| A$-48.05M | A$-52.927M | A$-34.139M | |||||||||||||||||||||||||||||
| A$73.328M | A$75.026M | A$111.839M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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