ASG Plastic Factory Co.
9607.SRSAUIndustrials● Active
$44.94
+$0.28(+0.63%)
Market Cap$316827000
P/E Ratio—
52W High$56.5
52W Low$38
ASG Plastic Factory Co. (9607.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9607.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.03B | $0.02B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.02B) | ($0.01B) | ($0.00B) | ($0.02B) |
| Net Cash from Operations | $0.02B | $0.02B | $0.02B | $0.02B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.03B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | $0.03B | ($0.00B) | ($0.00B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | $0.00B | $0.01B | $0.01B | ($0.01B) |
| FCF Margin %(computed) | -8.33% | 2.81% | 8.57% | 7.19% | -8.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more ASG Plastic Factory Co. data
About ASG Plastic Factory Co. (9607.SR) Cash Flow Statement
ASG Plastic Factory Co. generated operating cash flow of $0.02B and free cash flow of ($0.01B) for 2025 — a FCF margin of -8.33%. Capital expenditure was ($0.04B).
Frequently asked questions
9607.SR · 4 questionsASG Plastic Factory Co. generated free cash flow of ($0.01B) for 2025, down 473.7% year-over-year.
9607.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16