Advanced Info Service Public Company Limited
AVIKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $11 | $9 | $9 |
| Dep. & Amort. | $15 | $15 | $15 | $15 |
| Deferred Tax | $3 | $3 | $2 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $3 | $4 | $4 |
| Other Non-Cash | -$1 | $2 | $1 | $0 |
| Operating Cash Flow | $23 | $33 | $32 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$8 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$5 | -$0 | -$7 |
| Investing Cash Flow | -$10 | -$11 | -$8 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$8 | $3 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | $0 | $0 | -$14 |
| Other Fin. Act. | -$9 | -$1 | -$17 | $7 |
| Financing Cash Flow | -$27 | -$10 | -$14 | -$20 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $12 | $10 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $23 | $13 | $14 |
| End Cash | $21 | $35 | $23 | $13 |
| Free Cash Flow | $13 | $22 | $24 | $18 |