tiprankstipranks
ASM Pacific Technology Limited (ASMVF)
OTHER OTC:ASMVF

ASM Pacific Technology (ASMVF) Cash flow

4 Followers

ASM Pacific Technology Cash Flow

ASMVF's free cash flow for Q1 2023 was HK$1.32B. For the 2023 fiscal year, ASMVF's free cash flow was decreased by HK$-1.14B and operating cash flow was HK$889.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
HK$ 3.25BHK$ 9.00MHK$ 1.81BHK$ 2.68BHK$ 2.83BHK$ 1.94B
Investing Cash Flow
HK$ -644.00MHK$ -3.40BHK$ -850.00MHK$ 311.84MHK$ -795.91MHK$ -1.66B
Financing Cash Flow
HK$ -2.44BHK$ -1.45BHK$ -171.00MHK$ -969.35MHK$ -1.94BHK$ -343.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
HK$ 2.25BHK$ 9.00MHK$ 914.00MHK$ 4.45BHK$ 2.32BHK$ 2.24B
Income Tax Paid Supplemental Data
HK$ 80.00MHK$ 193.00MHK$ -9.00M---
Interest Paid Supplemental Data
HK$ 118.00MHK$ 146.00MHK$ 34.00M---
Issuance Of Capital Stock
------
Issuance Of Debt
HK$ -996.00MHK$ -221.00MHK$ -50.00MHK$ 892.76MHK$ 250.00MHK$ 1.85B
Repayment Of Debt
HK$ -6.03BHK$ -9.80BHK$ -80.00MHK$ -916.60MHK$ -714.89MHK$ -767.92M
Free Cash Flow
HK$ 2.63BHK$ 9.00MHK$ 1.15BHK$ 2.23BHK$ 2.03BHK$ 1.12B
Domestic Sales
------
Foreign Sales
------
Currency in HKD

ASM Pacific Technology Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis