Advanced Info Service Public Company Limited
AVIVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,981 | $10,584 | $9,259 | $8,789 |
| Dep. & Amort. | $14,843 | $14,805 | $15,351 | $15,475 |
| Deferred Tax | $2,633 | $2,581 | $2,147 | $1,865 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,872 | $3,365 | $3,780 | $4,181 |
| Other Non-Cash | -$1,497 | $1,555 | $1,469 | $388 |
| Operating Cash Flow | $23,088 | $32,890 | $32,006 | $30,698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,361 | -$5,809 | -$8,276 | -$4,842 |
| Net Acquisitions | $243 | $243 | $243 | $289 |
| Inv. Purchases | -$172 | -$409 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,133 | -$4,594 | -$20 | -$7,477 |
| Investing Cash Flow | -$10,423 | -$10,569 | -$8,054 | -$12,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$447 | -$8,398 | $3,134 | -$12,517 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,071 | $0 | $0 | -$14,484 |
| Other Fin. Act. | -$9,474 | -$1,486 | -$17,456 | $7,180 |
| Financing Cash Flow | -$26,992 | -$9,885 | -$14,322 | -$19,822 |
| Forex Effect | -$0 | -$2 | $1 | $2 |
| Net Chg. in Cash | -$14,328 | $12,435 | $9,632 | -$1,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,042 | $22,607 | $12,976 | $14,128 |
| End Cash | $20,714 | $35,042 | $22,607 | $12,976 |
| Free Cash Flow | $13,296 | $22,389 | $23,730 | $18,290 |