ASMPT Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	345.26	715.35	2,620	3,169
Depreciation & Amortization	707.35	713.18	738.6	742.78
Loss (Gain) From Sale of Assets	10.56	-3.8	-1.35	9.42
Asset Writedown & Restructuring Costs	106.79	32.39	-0.12	249.13
Loss (Gain) on Equity Investments	-28.6	-11.25	-163.34	-137.72
Stock-Based Compensation	221.41	177.64	212.74	210.26
Other Operating Activities	-130.49	-120.96	247.18	587.02
Change in Accounts Receivable	138.93	651.09	1,196	-1,597
Change in Inventory	158.04	1,184	-263.09	-1,750
Change in Accounts Payable	48.52	-545.25	-636.62	916.71
Change in Unearned Revenue	-218.24	-215.72	-605.01	524.14
Change in Other Net Operating Assets	-334.83	-228.9	-403.05	-380.91
Operating Cash Flow	1,020	2,348	2,943	2,543
Operating Cash Flow Growth	-56.55%	-20.21%	15.72%	-5.01%
Capital Expenditures	-353.3	-377.09	-453.54	-350.59
Sale of Property, Plant & Equipment	24.42	16.89	30.6	20.64
Cash Acquisitions	-	-25.43	-178.81	-
Sale (Purchase) of Intangibles	-100.59	-77.61	-41.07	-3.46
Investment in Securities	-349.09	-227.32	12.7	-198.04
Other Investing Activities	171.29	83.13	31.28	12.72
Investing Cash Flow	-607.26	-607.43	-598.84	-518.73
Long-Term Debt Issued	733.03	38.99	796.21	450.07
Long-Term Debt Repaid	-255.44	-483.35	-1,451	-990.88
Net Debt Issued (Repaid)	477.59	-444.36	-655.25	-540.81
Repurchase of Common Stock	-	-	-168.2	-
Common Dividends Paid	-468.39	-1,035	-1,610	-1,356
Other Financing Activities	-243.82	-137.89	-119.94	180.67
Financing Cash Flow	-234.63	-1,618	-2,553	-1,716
Foreign Exchange Rate Adjustments	-194.59	48.25	-208.94	-77.75
Net Cash Flow	-16.35	171.17	-418.2	230.53
Free Cash Flow	666.83	1,971	2,489	2,192
Free Cash Flow Growth	-66.17%	-20.82%	13.54%	-1.96%
Free Cash Flow Margin	5.04%	13.41%	12.85%	9.99%
Free Cash Flow Per Share	1.60	4.76	6.01	5.32
Cash Interest Paid	200.01	163.7	110.79	118.42
Cash Income Tax Paid	491.49	644.69	804.36	525.07
Levered Free Cash Flow	866.74	1,738	2,235	1,713
Unlevered Free Cash Flow	991.72	1,824	2,310	1,782
Change in Working Capital	-212.17	845.42	-711.46	-2,287

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.