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    ASMPT Limited

    OTC: ASMVY · Real-Time Price · USD
    21.08
    -0.14 (-0.66%)
    At close: Jun 06, 2025, 3:45 PM

    ASMPT Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 501.54M 715.35M 3.41B 4.09B
    Depreciation & Amortization
    		 707.35M 713.18M 738.6M 742.78M
    Stock-Based Compensation
    		 221.41M 177.63M 212.74M 210.25M
    Other Working Capital
    		 -469.19M -228.9M -974.78M 169.94M
    Other Non-Cash Items
    		 -237.69M -864.59M -743.65M 90.7M
    Deferred Income Tax
    		 n/a n/a n/a -333.05M
    Change in Working Capital
    		 -172.49M 1.61B -678.17M -2.26B
    Operating Cash Flow
    		 1.02B 2.35B 2.94B 2.54B
    Capital Expenditures
    		 -453.89M -454.7M -494.6M -354.05M
    Cash Acquisitions
    		 n/a -25.43M -178.81M 319.73M
    Purchase of Investments
    		 -2.5B -498.55M -197.6M -198.04M
    Sales Maturities Of Investments
    		 2.14B 271.23M 210.3M -319.73M
    Other Investing Acitivies
    		 104.85M 22.41M 61.88M 33.35M
    Investing Cash Flow
    		 -607.26M -607.42M -598.84M -518.73M
    Debt Repayment
    		 683.03M -250.23M -655.25M -540.81M
    Common Stock Repurchased
    		 n/a n/a -168.2M n/a
    Dividend Paid
    		 -468.39M -1.04B -1.61B -1.36B
    Other Financial Acitivies
    		 -449.26M -332.02M -119.94M 180.67M
    Financial Cash Flow
    		 -234.63M -1.62B -2.55B -1.72B
    Net Cash Flow
    		 -16.35M 171.17M -418.2M 230.53M
    Free Cash Flow
    		 566.24M 1.89B 2.45B 2.19B

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