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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 $1.32B. For the 2023 fiscal year, ASMVF's free cash flow was decreased by $-1.14B and operating cash flow was $889.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 6.05B$ 9.00M$ 1.81B$ 1.16B$ 1.62B$ 1.73B
Investing Cash Flow
$ -1.06B$ -3.40B$ -850.00M$ -992.00M$ -2.48B$ 455.00M
Financing Cash Flow
$ -2.93B$ -1.45B$ -171.00M$ 101.00M$ 859.00M$ -3.42B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -10.44B$ 9.00M$ 914.00M$ 279.00M$ 6.00M$ -1.23B
Income Tax Paid Supplemental Data
$ 198.00M$ 193.00M$ -9.00M-$ -6.00M$ -3.00M
Interest Paid Supplemental Data
$ 156.00M$ 146.00M$ 34.00M$ 224.00M$ 691.00M$ 664.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -721.00M$ -221.00M$ -50.00M$ 339.00M$ 986.00M$ -3.17B
Repayment Of Debt
$ -8.74B$ -9.80B$ -80.00M$ -3.32B$ -11.25B$ -14.87B
Free Cash Flow
$ 3.12B$ 9.00M$ 1.15B$ 172.00M$ -504.00M$ 2.11B
Domestic Sales
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Foreign Sales
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Currency in USD

ASM Pacific Technology Cash Flow

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