ASMPT Limited
ASMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $502 | $1,036 | $3,413 | $4,092 |
| Dep. & Amort. | $707 | $708 | $739 | $743 |
| Deferred Tax | $0 | $0 | -$832 | -$333 |
| Stock-Based Comp. | $221 | $178 | $213 | $210 |
| Change in WC | -$172 | $868 | -$678 | -$2,260 |
| Other Non-Cash | -$238 | -$442 | $88 | $91 |
| Operating Cash Flow | $1,020 | $2,348 | $2,943 | $2,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$353 | -$377 | -$495 | -$354 |
| Net Acquisitions | $0 | -$25 | -$179 | $320 |
| Inv. Purchases | -$2,500 | -$499 | -$198 | -$198 |
| Inv. Sales/Matur. | $2,141 | $271 | $210 | -$316 |
| Other Inv. Act. | $105 | $22 | $62 | $30 |
| Investing Cash Flow | -$607 | -$607 | -$599 | -$519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $683 | -$250 | -$655 | -$541 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$168 | $0 |
| Dividends Paid | -$468 | -$1,035 | -$1,610 | -$1,356 |
| Other Fin. Act. | -$449 | -$332 | -$120 | $181 |
| Financing Cash Flow | -$235 | -$1,618 | -$2,553 | -$1,716 |
| Forex Effect | -$195 | $48 | -$209 | -$78 |
| Net Chg. in Cash | -$16 | $171 | -$418 | $231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,434 | $4,263 | $4,681 | $4,451 |
| End Cash | $4,418 | $4,434 | $4,263 | $4,681 |
| Free Cash Flow | $566 | $1,893 | $2,448 | $2,189 |