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APT Satellite Holdings (ASEJF) Cash flow

APT Satellite Holdings Cash Flow

ASEJF's free cash flow for Q2 2026 was $74.24M. For the 2026 fiscal year, ASEJF's free cash flow was decreased by $-11.46M and operating cash flow was $85.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 439.33M$ 455.91M$ 566.91M$ 661.57M$ 626.94M
$ -391.37M$ 40.59M$ -628.12M$ -585.52M$ -321.52M
$ -111.14M$ -210.85M$ -232.25M$ -272.03M$ -243.32M
$ 408.23M$ 465.89M$ 183.27M$ 480.54M$ 701.85M
$ 392.31M$ 416.35M$ 549.73M$ 658.64M$ 598.80M

Currency in HKD

APT Satellite Holdings Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing