Advanced Info Service Public Company Limited
AVIFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $11 | $11 | $9 |
| Dep. & Amort. | $0 | $15 | $15 | $15 |
| Deferred Tax | $0 | $3 | $3 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4 | $3 | $4 |
| Other Non-Cash | $0 | -$1 | $2 | $1 |
| Operating Cash Flow | $1 | $23 | $33 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$6 | -$6 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | -$5 | -$0 |
| Investing Cash Flow | -$1 | -$10 | -$11 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$8 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$17 | $0 | $0 |
| Other Fin. Act. | -$0 | -$9 | -$1 | -$17 |
| Financing Cash Flow | -$0 | -$27 | -$10 | -$14 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$0 | -$14 | $12 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $35 | $23 | $13 |
| End Cash | $0 | $21 | $35 | $23 |
| Free Cash Flow | $1 | $13 | $22 | $24 |