Ares Asia Limited (HKG:0645)
Hong Kong · Delayed Price · Currency is HKD 0.1810
0.00 (0.00%)
Oct 2, 2026, 3:53 PM HKT
Ares Asia Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.74 | -2.36 | -1.27 | -0.83 | -2.13 |
Depreciation & Amortization | 0.17 | 0.13 | 0.01 | 0 | 0.1 |
Other Amortization | -0.11 | 0.16 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.55 |
Provision & Write-off of Bad Debts | -0.5 | 0.85 | - | - | - |
Other Operating Activities | 0.01 | -0.04 | 0.01 | 0.07 | 0.2 |
Change in Accounts Receivable | -0.27 | -2.48 | 9.92 | 3.48 | 18.08 |
Change in Accounts Payable | 0.07 | -0.36 | -9.88 | -3.48 | 15.83 |
Change in Unearned Revenue | - | - | - | -1 | -1.5 |
Operating Cash Flow | -1.37 | -4.11 | -1.21 | -1.75 | 31.13 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | -0.02 | -0.02 | -0 |
Other Investing Activities | - | - | - | 0.9 | - |
Investing Cash Flow | - | - | -0.02 | 0.88 | -0 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Lease Payments | -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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1.47 | -4.36 | -1.44 | -1.09 | -0.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.37 | -4.11 | -1.23 | -1.78 | 31.13 |
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 | -0.00 | 0.06 |
Levered Free Cash Flow | -1.31 | -3 | -0.76 | -0.58 | 31.5 |
Unlevered Free Cash Flow | -1.31 | -2.99 | -0.76 | -0.57 | 31.63 |
Free Cash Flow After Leases | -1.46 | -4.35 | -1.43 | -1.97 | 30.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.2 |
Cash Income Tax Paid | -0.01 | 0.02 | - | - | - |
Change in Working Capital | -0.2 | -2.84 | 0.04 | -1 | 32.41 |