Asian Pay Television Trust Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
154M
46M
70M
0M
45M
-6M
-36M
36M
-123M
18M
33.33 %
0M
-65M
-18M
119M
-6M
125M
118M
204M
20M
87M
0M
65M
32M
-34M
34M
-142M
18M
100 %
0M
-77M
-41M
125M
28M
97M
170M
169M
18M
90M
0M
59M
2M
-60M
60M
-91M
18M
100 %
-28M
-69M
-29M
97M
18M
79M
109M
160M
19M
87M
0M
59M
-5M
-92M
92M
-63M
17M
100 %
0M
3M
-40M
79M
6M
74M
68M
160M
8M
79M
0M
82M
-8M
-87M
87M
-67M
93M
700 %
0M
80M
1,313M
74M
7M
67M
73M
188M
37M
63M
0M
81M
7M
-99M
99M
-82M
93M
233.33 %
0M
71M
17M
67M
8M
59M
89M
185M
60M
56M
0M
61M
8M
-101M
101M
-86M
102M
175 %
0M
69M
151M
59M
-2M
61M
84M
169M
45M
45M
0M
79M
-1M
0M
94M
-88M
117M
266.67 %
0M
82M
1,140M
61M
-14M
74M
74M
138M
115M
49M
0M
-25M
0M
0M
83M
-77M
147M
125 %
0M
110M
77M
74M
-22M
96M
55M
80M
45M
25M
0M
38M
-29M
0M
44M
731M
69M
166.67 %
11M
-206M
-47M
96M
96M
0M
36M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
33M
10M
14M
0M
9M
0M
-8M
8M
-16M
9M
100 %
0M
0M
122M
94M
9M
85M
25M
6M
12M
15M
0M
6M
-27M
-8M
8M
-21M
0M
0 %
0M
0M
-10M
85M
-22M
106M
-1M
42M
7M
15M
0M
17M
3M
-6M
6M
-48M
5M
0 %
0M
0M
-7M
106M
-12M
119M
35M
54M
8M
16M
0M
15M
14M
-10M
10M
-46M
5M
0 %
0M
-33M
-10M
119M
-3M
122M
44M
28M
14M
17M
0M
9M
-11M
-12M
12M
-12M
5M
0 %
0M
2M
15M
122M
4M
118M
16M
24M
12M
18M
0M
8M
-14M
-6M
6M
-28M
5M
0 %
0M
-14M
-11M
118M
-10M
128M
18M
48M
12M
19M
0M
13M
4M
-8M
8M
-37M
5M
0 %
0M
-23M
-10M
128M
3M
125M
40M
58M
1M
18M
0M
23M
17M
-7M
7M
-76M
5M
0 %
0M
-60M
-12M
125M
-25M
150M
51M
53M
5M
23M
0M
17M
9M
-7M
8M
-28M
5M
0 %
0M
-11M
-13M
150M
17M
133M
45M
54M
8M
23M
0M
12M
11M
-8M
8M
-22M
5M
0 %
0M
-6M
-12M
133M
24M
109M
46M
39M
7M
23M
0M
13M
-5M
-11M
11M
-16M
5M
0 %
0M
0M
-3M
109M
12M
97M
28M
47M
2M
24M
0M
16M
5M
-14M
14M
-20M
5M
0 %
0M
-4M
6M
97M
13M
84M
33M
44M
4M
23M
0M
14M
2M
-21M
21M
-28M
5M
0 %
0M
-11M
-12M
84M
-5M
89M
22M
30M
5M
22M
0M
9M
-7M
-16M
16M
-21M
4M
0 %
0M
-49M
36M
89M
-8M
97M
14M
48M
6M
22M
0M
19M
2M
-8M
8M
-22M
4M
0 %
0M
-5M
-14M
97M
18M
79M
40M
50M
0M
23M
0M
19M
9M
-28M
28M
-29M
4M
0 %
0M
-3M
-23M
79M
-6M
85M
23M
43M
5M
22M
0M
14M
3M
-24M
24M
-10M
4M
0 %
0M
-3M
-4M
85M
9M
76M
20M
37M
7M
21M
0M
13M
-4M
-18M
18M
-16M
4M
0 %
0M
0M
-12M
76M
3M
73M
19M
29M
7M
21M
0M
14M
-13M
-23M
23M
-7M
4M
0 %
0M
9M
-1M
73M
-1M
74M
6M
37M
-8M
22M
0M
27M
-5M
0M
30M
-13M
23M
-200 %
0M
23M
1,284M
74M
-7M
80M
7M
48M
2M
20M
0M
21M
4M
0M
24M
-30M
23M
0 %
0M
7M
-1M
80M
-6M
87M
24M
43M
20M
19M
0M
2M
3M
0M
18M
-8M
23M
200 %
0M
28M
18M
87M
17M
70M
25M
33M
-7M
18M
0M
32M
-11M
0M
15M
-15M
23M
0 %
0M
23M
12M
70M
3M
67M
18M
53M
12M
18M
0M
19M
5M
0M
23M
-19M
23M
200 %
0M
18M
6M
67M
12M
55M
31M
44M
9M
16M
0M
19M
0M
0M
36M
-27M
23M
200 %
0M
11M
-1M
55M
-18M
73M
9M
47M
11M
15M
0M
16M
5M
0M
25M
-17M
23M
200 %
0M
23M
7M
73M
6M
67M
22M
44M
5M
14M
0M
27M
-2M
0M
16M
-19M
23M
0 %
0M
20M
5M
67M
8M
59M
28M
60M
16M
19M
0M
14M
10M
0M
40M
-9M
23M
200 %
0M
28M
20M
59M
11M
48M
20M
42M
11M
12M
0M
20M
-1M
0M
20M
-27M
23M
200 %
0M
0M
121M
48M
-4M
52M
23M
43M
16M
11M
0M
12M
4M
0M
19M
-25M
23M
200 %
0M
0M
1M
52M
-1M
53M
24M
40M
17M
13M
0M
15M
-5M
0M
23M
-26M
32M
200 %
0M
0M
9M
53M
-8M
61M
17M
63M
16M
13M
0M
22M
12M
0M
36M
-19M
29M
200 %
0M
0M
10M
61M
8M
53M
27M
29M
15M
11M
0M
15M
-12M
0M
16M
-22M
29M
200 %
0M
0M
7M
53M
-9M
62M
13M
42M
20M
11M
0M
12M
-1M
0M
19M
-11M
29M
200 %
0M
0M
18M
62M
12M
50M
23M
34M
-5M
10M
0M
30M
0M
0M
23M
-36M
31M
0 %
0M
0M
1,106M
50M
-25M
74M
11M
65M
16M
15M
0M
-2M
36M
0M
32M
-13M
29M
200 %
0M
0M
18M
74M
21M
54M
34M
14M
15M
12M
0M
12M
-25M
0M
27M
-28M
59M
400 %
0M
0M
33M
54M
-41M
95M
-13M
20M
65M
11M
0M
-58M
2M
0M
12M
33M
0M
0 %
0M
0M
34M
95M
40M
54M
7M
39M
18M
11M
0M
23M
-14M
0M
12M
-68M
59M
400 %
0M
0M
-9M
54M
-42M
96M
27M
48M
21M
11M
0M
14M
2M
0M
24M
-305M
0M
0 %
0M
0M
21M
96M
45M
51M
24M
43M
18M
11M
0M
19M
-5M
0M
17M
-79M
69M
500 %
0M
0M
-10M
51M
-53M
104M
27M
-11M
6M
4M
0M
5M
-26M
0M
4M
1,114M
0M
0 %
0M
0M
-58M
104M
104M
0M
-15M