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Ares Acquisition Corporation

NYSE:AACFinancial Services

$9.98+0.09%At closeAt close · Mon 19 Oct · ≈ AED 36.65 · Market cap $394.17M · Extended $10.21 +2.31%

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	(0.0)	15.8	(0.0)	0.0	0.0	+53.6%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	2.9	5.1	(0.0)	0.0	+469.3%
Operating cash flow	0.0	(1.4)	(2.2)	(0.0)	(0.0)	+31.3%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	(1,000.0)	0.0	(0.5)	0.0	+100.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	−100.0%
Financing cash flow	0.0	1,002.2	1.5	0.5	0.0	−100.0%
Free cash flow	0.0	(1.4)	(2.2)	(0.0)	(0.0)	+31.3%
Net change in cash	0.0	0.7	(0.7)	0.0	(0.0)	−148.8%