Arb Corporation Limited | ARB | Automobiles & components
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... | 39 | 33 | 47 | 37 | 40 | 45 | 62 | |
Investments in PPE | -10 | -12 | -15 | -16 | -46 | -16 | -20 | |
Cash flow Investing Act... | -11 | -12 | -18 | -21 | -50 | -15 | -22 | |
Cash flow Financing Act... | -16 | -17 | -19 | -21 | -20 | -26 | -26 | |
Cash at beginning of period | 21 | 31 | 33 | 44 | 39 | 10 | 14 | |
Cash at end of period | 31 | 33 | 44 | 39 | 10 | 14 | 28 | |
Free Cash Flow | 30 | 21 | 32 | 20 | -6 | 29 | 42 |