Skip to main content
logo
Ares Asia Limited (HKG:0645)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1870
+0.0070 (3.89%)
Jul 31, 2026, 3:59 PM HKT

Ares Asia Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.74-2.36-1.27-0.83-2.13
Depreciation & Amortization
0.170.130.0100.1
Other Amortization
-0.110.16---
Asset Writedown & Restructuring Costs
----0.55
Provision & Write-off of Bad Debts
-0.50.85---
Other Operating Activities
0.01-0.040.010.070.2
Change in Accounts Receivable
-0.27-2.489.923.4818.08
Change in Accounts Payable
0.07-0.36-9.88-3.4815.83
Change in Unearned Revenue
----1-1.5
Operating Cash Flow
-1.37-4.11-1.21-1.7531.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.02-0.02-0
Other Investing Activities
---0.9-
Investing Cash Flow
---0.020.88-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----53.8
Total Debt Issued
----53.8
Short-Term Debt Repaid
-----84.92
Long-Term Debt Repaid
-0.09-0.24-0.2-0.19-0.19
Total Debt Repaid
-0.09-0.24-0.2-0.19-85.12
Net Debt Issued (Repaid)
-0.09-0.24-0.2-0.19-31.32
Other Financing Activities
-0.01-0.01-0.01-0.02-0.2
Financing Cash Flow
-0.1-0.25-0.21-0.21-31.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.47-4.36-1.44-1.09-0.39

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.37-4.11-1.23-1.7831.13
Free Cash Flow Growth
-----
Free Cash Flow Margin
-19.59%-123.76%-1.74%-3.38%30.65%
Free Cash Flow Per Share
-0.00-0.01-0.00-0.000.06
Levered Free Cash Flow
-1.31-3-0.76-0.5831.5
Unlevered Free Cash Flow
-1.31-2.99-0.76-0.5731.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.010.010.010.020.2
Cash Income Tax Paid
-0.010.02---
Change in Working Capital
-0.2-2.840.04-132.41