Ares Asia Limited (HKG:0645)
Hong Kong
· Delayed Price · Currency is HKD 0.154
0.00 (0.00%)
Mar 3, 2026, 2:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -2.43 | -2.36 | -1.27 | -0.83 | -2.13 | -2.26 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.01 | 0 | 0.1 | 0.2 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.55 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.85 | 0.85 | - | - | - | - | Upgrade
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| Other Operating Activities | 2.6 | -0.04 | 0.01 | 0.07 | 0.2 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -2.48 | -2.48 | 9.92 | 3.48 | 18.08 | -18.17 | Upgrade
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| Change in Accounts Payable | -0.36 | -0.36 | -9.88 | -3.48 | 15.83 | -10.37 | Upgrade
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| Change in Unearned Revenue | - | - | - | -1 | -1.5 | 2.5 | Upgrade
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| Operating Cash Flow | -1.53 | -4.11 | -1.21 | -1.75 | 31.13 | -27.82 | Upgrade
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| Capital Expenditures | - | - | -0.02 | -0.02 | -0 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.9 | - | -0.9 | Upgrade
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| Investing Cash Flow | - | - | -0.02 | 0.88 | -0 | -0.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 53.8 | 111.61 | Upgrade
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| Total Debt Issued | - | - | - | - | 53.8 | 111.61 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -84.92 | -83.5 | Upgrade
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| Long-Term Debt Repaid | - | -0.24 | -0.2 | -0.19 | -0.19 | -0.24 | Upgrade
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| Total Debt Repaid | -0.23 | -0.24 | -0.2 | -0.19 | -85.12 | -83.74 | Upgrade
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| Net Debt Issued (Repaid) | -0.23 | -0.24 | -0.2 | -0.19 | -31.32 | 27.87 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.02 | -0.2 | -0.4 | Upgrade
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| Financing Cash Flow | -0.24 | -0.25 | -0.21 | -0.21 | -31.52 | 27.47 | Upgrade
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| Net Cash Flow | -1.77 | -4.36 | -1.44 | -1.09 | -0.39 | -1.26 | Upgrade
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| Free Cash Flow | -1.53 | -4.11 | -1.23 | -1.78 | 31.13 | -27.82 | Upgrade
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| Free Cash Flow Margin | -309.53% | -123.76% | -1.74% | -3.38% | 30.65% | -23.67% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | 0.06 | -0.05 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.2 | 0.4 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.53 | -3.1 | -0.76 | -0.58 | 31.5 | -27.32 | Upgrade
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| Unlevered Free Cash Flow | -0.53 | -3.09 | -0.76 | -0.57 | 31.63 | -27.14 | Upgrade
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| Change in Working Capital | -2.84 | -2.84 | 0.04 | -1 | 32.41 | -26.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.