ASMPT Ltd (ASMVF) Cash flow

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ASMPT Ltd Cash Flow

ASMVF's free cash flow for Q4 2025 was HK$53.59M. For the 2025 fiscal year, ASMVF's free cash flow was decreased by HK$-817.66M and operating cash flow was HK$319.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 242.52M	HK$ 1.02B	HK$ 2.35B	HK$ 2.94B	HK$ 2.54B
Investing Cash Flow	HK$ 233.16M	HK$ -607.26M	HK$ -607.42M	HK$ -598.84M	HK$ -518.73M
Financing Cash Flow	HK$ -619.51M	HK$ -234.63M	HK$ -1.62B	HK$ -2.55B	HK$ -1.72B
End Cash Position	HK$ 4.67B	HK$ 4.42B	HK$ 4.43B	HK$ 4.26B	HK$ 4.68B
Free Cash Flow	HK$ -251.42M	HK$ 566.24M	HK$ 1.89B	HK$ 2.45B	HK$ 2.19B

Currency in HKD