Ares Asia Limited (HKG:0645)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1240
-0.0020 (-1.59%)
Jun 20, 2025, 3:59 PM HKT

Ares Asia Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
--1.27-0.83-2.13-2.26
Upgrade
Depreciation & Amortization
-0.0100.10.2
Upgrade
Asset Writedown & Restructuring Costs
---0.55-
Upgrade
Other Operating Activities
-0.010.070.20.28
Upgrade
Change in Accounts Receivable
-9.923.4818.08-18.17
Upgrade
Change in Accounts Payable
--9.88-3.4815.83-10.37
Upgrade
Change in Unearned Revenue
---1-1.52.5
Upgrade
Operating Cash Flow
--1.21-1.7531.13-27.82
Upgrade
Capital Expenditures
--0.02-0.02-0-
Upgrade
Other Investing Activities
--0.9--0.9
Upgrade
Investing Cash Flow
--0.020.88-0-0.9
Upgrade
Short-Term Debt Issued
---53.8111.61
Upgrade
Total Debt Issued
---53.8111.61
Upgrade
Short-Term Debt Repaid
----84.92-83.5
Upgrade
Long-Term Debt Repaid
--0.2-0.19-0.19-0.24
Upgrade
Total Debt Repaid
--0.2-0.19-85.12-83.74
Upgrade
Net Debt Issued (Repaid)
--0.2-0.19-31.3227.87
Upgrade
Other Financing Activities
--0.01-0.02-0.2-0.4
Upgrade
Financing Cash Flow
--0.21-0.21-31.5227.47
Upgrade
Net Cash Flow
--1.44-1.09-0.39-1.26
Upgrade
Free Cash Flow
--1.23-1.7831.13-27.82
Upgrade
Free Cash Flow Margin
--1.74%-3.38%30.65%-23.67%
Upgrade
Free Cash Flow Per Share
--0.00-0.000.06-0.05
Upgrade
Cash Interest Paid
-0.010.020.20.4
Upgrade
Levered Free Cash Flow
--0.76-0.5831.5-27.32
Upgrade
Unlevered Free Cash Flow
--0.76-0.5731.63-27.14
Upgrade
Change in Net Working Capital
1.89-0.040.05-32.4126.94
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.