645 — Ares Asia Cashflow Statement
0.000.00%
- HK$45.67m
- -HK$2.12m
- $70.38m
Annual cashflow statement for Ares Asia, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -0.689 | -2.26 | -2.13 | -0.775 | — |
Depreciation | |||||
Non-Cash Items | 0.58 | 0.283 | 0.745 | 0.018 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.131 | -26 | 32.4 | -1 | — |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 0.218 | -27.8 | 31.1 | -1.75 | — |
Capital Expenditures | — | — | -0.002 | -0.022 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.001 | -0.9 | 0 | 0.9 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.001 | -0.9 | -0.002 | 0.878 | — |
Financing Cash Flow Items | -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 | 6.36 | 27.5 | -31.5 | -0.21 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.58 | -1.25 | -0.389 | -1.09 | — |