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Silergy (SLEGF)
OTHER OTC:SLEGF
US Market
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Silergy (SLEGF) Cash flow

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Silergy Cash Flow

SLEGF's free cash flow for Q4 2022 was $693.24M. For the 2022 fiscal year, SLEGF's free cash flow was decreased by $87.78M and operating cash flow was $1.54B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 6.12B$ 7.00B$ 6.43B$ 3.98B$ 2.80B$ 2.48B
Investing Cash Flow
$ -2.74B$ -3.24B$ -3.34B$ 1.36B$ -549.53M$ -2.27B
Financing Cash Flow
$ -1.48B$ -1.42B$ -464.46M$ -357.50M$ -100.16M$ -585.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.86B$ 14.94B$ 11.61B$ 9.25B$ 4.51B$ 2.62B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 297.91M$ 363.75M$ 516.46M$ 461.35M$ 216.56M$ 106.86M
Issuance Of Debt
---$ 0.00$ 100.00M$ 0.00
Repayment Of Debt
--$ 0.00$ -100.00M$ 0.00$ -172.17M
Free Cash Flow
$ 5.05B$ 5.85B$ 5.76B$ 3.60B$ 2.23B$ 1.99B
Domestic Sales
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Foreign Sales
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Currency in TWD

Silergy Cash Flow

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