ASMPT Limited (ASMVY)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 599.48M | 909.89M | 1.05B | 1.84B | 2.44B | 3.55B | 4.07B | 5.1B | 5.49B | 5.01B | 4.69B | 3.02B | 2.24B | 1.38B |
Depreciation & Amortization | 711.38M | 708.39M | 708.39M | 724.22M | 724.22M | 733.61M | 733.61M | 733.36M | 733.36M | 737.51M | 737.51M | 660.38M | 660.38M | 706.95M |
Stock-Based Compensation | 194.87M | 177.63M | 177.63M | 192.4M | 192.4M | 212.74M | 212.74M | 295.88M | 295.88M | 210.25M | 210.25M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.7B | 2.09B | 1.95B | 1.13B | 531.9M | 33.01M | -481.44M | -1.27B | -1.66B | -1.83B | -1.52B | -460.11M | 311.87M | 1.85B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 2.38B | 2.29B | 2.29B | 2.25B | 2.25B | 2.85B | 2.85B | 3.1B | 3.1B | 2.44B | 2.44B | 1.9B | 1.9B | 2.53B |
Capital Expenditures | -414.27M | -454.7M | -454.7M | -479.3M | -479.3M | -494.6M | -494.6M | -465.8M | -465.8M | -354.05M | -354.05M | -329.75M | -329.75M | -445.99M |
Cash Acquisitions | -33M | -8.54M | -8.54M | 12.24M | 12.24M | -148.21M | -148.21M | -265.11M | -265.11M | -86.3M | -86.3M | 784.95M | 784.95M | 755.46M |
Purchase of Investments | -1.41B | -498.55M | -498.55M | -197.6M | -197.6M | -197.6M | -197.6M | -198.04M | -198.04M | -198.04M | -198.04M | -16.51M | -16.51M | -16.51M |
Sales Maturities Of Investments | 786.5M | 271.23M | 271.23M | 210.3M | 210.3M | 210.3M | 210.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 85.25M | 316K | 316K | -103.44M | -103.44M | -964K | -964K | -5.7M | -5.7M | 361K | 361K | 2.48M | 2.48M | -806K |
Investing Cash Flow | -985.25M | -690.24M | -690.24M | -557.81M | -557.81M | -631.09M | -631.09M | -528.62M | -528.62M | -231.99M | -231.99M | 441.16M | 441.16M | 292.14M |
Debt Repayment | 528.36M | -250.23M | -250.23M | -1.05B | -1.05B | -799.46M | -799.46M | -390.76M | -390.76M | -390.76M | -390.76M | -669.71M | -669.71M | -23.84M |
Common Stock Repurchased | n/a | n/a | n/a | -168.2M | -168.2M | -168.2M | -168.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -251.63M | -1.04B | -1.04B | -1.32B | -1.32B | -1.61B | -1.61B | -1.61B | -1.61B | -1.36B | -1.36B | -1.11B | -1.11B | -572.45M |
Other Financial Acitivies | -461.43M | -194.13M | -194.13M | -197.63M | -197.63M | 144.21M | 144.21M | 151.93M | 151.93M | -150.06M | -150.06M | -147.93M | -147.93M | -203.04M |
Financial Cash Flow | -184.69M | -1.48B | -1.48B | -2.74B | -2.74B | -2.43B | -2.43B | -1.85B | -1.85B | -1.9B | -1.9B | -1.93B | -1.93B | -799.34M |
Net Cash Flow | 1.16B | 170.6M | 170.6M | -1.05B | -1.05B | -418.86M | -418.86M | 489.98M | 489.98M | 231.16M | 231.16M | 514.05M | 514.05M | 2.16B |
Free Cash Flow | 1.97B | 1.84B | 1.84B | 1.77B | 1.77B | 2.36B | 2.36B | 2.63B | 2.63B | 2.08B | 2.08B | 1.57B | 1.57B | 2.08B |