ASM Pacific Technology Limited (ASMVF)
OTHER OTC:ASMVF
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ASM Pacific Technology (ASMVF) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in HKD

ASM Pacific Technology Cash Flow

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