645 — Ares Asia Cashflow Statement
0.000.00%
Last trade - 00:00- HK$56.45m
- HK$23.67m
- $52.59m
Annual cashflow statement for Ares Asia, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -1.48 | -0.689 | -2.26 | -2.13 | -0.775 |
| Depreciation | |||||
| Non-Cash Items | 0.836 | 0.58 | 0.283 | 0.745 | 0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.4 | 0.131 | -26 | 32.4 | -1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 42.8 | 0.218 | -27.8 | 31.1 | -1.75 |
| Capital Expenditures | 0 | — | — | -0.002 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.24 | 0.001 | -0.9 | 0 | 0.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.24 | 0.001 | -0.9 | -0.002 | 0.878 |
| Financing Cash Flow Items | -47.4 | -0.391 | -0.404 | -0.2 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.4 | 6.36 | 27.5 | -31.5 | -0.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.375 | 6.58 | -1.25 | -0.389 | -1.09 |