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ASM Pacific Technology Limited (ASMVF)
OTHER OTC:ASMVF
US Market

ASMPT Ltd (ASMVF) Cash flow

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ASMPT Ltd Cash Flow

ASMVF's free cash flow for Q2 2025 was HK$-280.44M. For the 2025 fiscal year, ASMVF's free cash flow was decreased by HK$-1.33B and operating cash flow was HK$-152.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.02BHK$ 2.35BHK$ 2.94BHK$ 2.54BHK$ 2.68B
Investing Cash Flow
HK$ -607.26MHK$ -607.42MHK$ -598.84MHK$ -518.73MHK$ 311.84M
Financing Cash Flow
HK$ -234.63MHK$ -1.62BHK$ -2.55BHK$ -1.72BHK$ -969.35M
End Cash Position
HK$ 4.42BHK$ 4.43BHK$ 4.26BHK$ 4.68BHK$ 4.45B
Free Cash Flow
HK$ 566.24MHK$ 1.89BHK$ 2.45BHK$ 2.19BHK$ 2.23B
Currency in HKD

ASMPT Ltd Cash Flow