Advanced Info Service Public Company Limited
AVIFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $29 | $26 | $27 |
| Dep. & Amort. | $61 | $53 | $53 | $53 |
| Deferred Tax | $8 | $7 | $6 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$3 | -$7 | -$3 |
| Other Non-Cash | $4 | $1 | $3 | $3 |
| Operating Cash Flow | $117 | $88 | $81 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$37 | -$43 | -$45 |
| Net Acquisitions | $1 | -$27 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | -$14 | $1 | $0 |
| Investing Cash Flow | -$37 | -$78 | -$43 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$9 | -$21 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$28 | -$25 | -$23 | -$21 |
| Other Fin. Act. | -$23 | $29 | $2 | -$4 |
| Financing Cash Flow | -$72 | -$4 | -$42 | -$47 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $8 | $6 | -$4 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $9 | $13 | $18 |
| End Cash | $23 | $15 | $9 | $13 |
| Free Cash Flow | $79 | $37 | $38 | $41 |