Ares Asia Limited (HKG:0645)
Hong Kong
· Delayed Price · Currency is HKD 0.2100
-0.0050 (-2.33%)
May 7, 2025, 2:55 PM HKT
Ares Asia Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -1.36 | -1.27 | -0.83 | -2.13 | -2.26 | -0.69 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0.1 | 0.2 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.55 | - | - | Upgrade
|
| Other Operating Activities | 0.05 | 0.01 | 0.07 | 0.2 | 0.28 | 0.58 | Upgrade
|
| Change in Accounts Receivable | 4.27 | 9.92 | 3.48 | 18.08 | -18.17 | 2.98 | Upgrade
|
| Change in Accounts Payable | -9.88 | -9.88 | -3.48 | 15.83 | -10.37 | -2.85 | Upgrade
|
| Change in Unearned Revenue | - | - | -1 | -1.5 | 2.5 | - | Upgrade
|
| Operating Cash Flow | -1.45 | -1.21 | -1.75 | 31.13 | -27.82 | 0.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -99.49% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.02 | -0 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.9 | - | -0.9 | 0 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | 0.88 | -0 | -0.9 | 0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 53.8 | 111.61 | 82.18 | Upgrade
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| Total Debt Issued | - | - | - | 53.8 | 111.61 | 82.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -84.92 | -83.5 | -82 | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -0.19 | -0.19 | -0.24 | -0.08 | Upgrade
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| Total Debt Repaid | -0.2 | -0.2 | -0.19 | -85.12 | -83.74 | -82.07 | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | -0.2 | -0.19 | -31.32 | 27.87 | 0.11 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 6.83 | Upgrade
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| Other Financing Activities | - | -0.01 | -0.02 | -0.2 | -0.4 | -0.57 | Upgrade
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| Financing Cash Flow | -0.2 | -0.21 | -0.21 | -31.52 | 27.47 | 6.36 | Upgrade
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| Net Cash Flow | -1.67 | -1.44 | -1.09 | -0.39 | -1.26 | 6.58 | Upgrade
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| Free Cash Flow | -1.47 | -1.23 | -1.78 | 31.13 | -27.82 | 0.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -99.49% | Upgrade
|
| Free Cash Flow Margin | -3.20% | -1.74% | -3.38% | 30.65% | -23.67% | 0.22% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.06 | -0.05 | 0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.2 | 0.4 | 0.57 | Upgrade
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| Levered Free Cash Flow | -1 | -0.76 | -0.58 | 31.5 | -27.32 | -0.11 | Upgrade
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| Unlevered Free Cash Flow | -1 | -0.76 | -0.57 | 31.63 | -27.14 | 0.25 | Upgrade
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| Change in Net Working Capital | 0.14 | -0.04 | 0.05 | -32.41 | 26.94 | -0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.