645 — Ares Asia Cashflow Statement
0.000.00%
Last trade - 00:00- HK$66.20m
- HK$53.15m
- $3.32m
Annual cashflow statement for Ares Asia, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.26 | -2.13 | -0.775 | -1.26 | -2.39 |
| Depreciation | |||||
| Non-Cash Items | 0.283 | 0.745 | 0.018 | 0.008 | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26 | 32.4 | -1 | 0.043 | -2.86 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.8 | 31.1 | -1.75 | -1.21 | -4.11 |
| Capital Expenditures | — | -0.002 | -0.022 | -0.02 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.9 | 0 | 0.9 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.9 | -0.002 | 0.878 | -0.02 | 0 |
| Financing Cash Flow Items | -0.404 | -0.2 | -0.018 | -0.008 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.5 | -31.5 | -0.21 | -0.21 | -0.253 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | -0.389 | -1.09 | -1.44 | -4.36 |