Advanced Info Service Public Company Limited
AVIVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,981,253 | $10,584,017 | $9,259,229 | $8,788,774 |
| Dep. & Amort. | $14,842,587 | $14,805,469 | $15,351,035 | $15,474,736 |
| Deferred Tax | $2,633,298 | $2,580,867 | $2,146,908 | $1,865,188 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,872,105 | $3,364,699 | $3,780,388 | $4,180,704 |
| Other Non-Cash | -$1,497,156 | $1,555,106 | $1,468,800 | $388,177 |
| Operating Cash Flow | $23,087,877 | $32,890,158 | $32,006,360 | $30,697,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,361,474 | -$5,808,871 | -$8,276,080 | -$4,842,259 |
| Net Acquisitions | $243,200 | $243,200 | $242,957 | $288,800 |
| Inv. Purchases | -$172,212 | -$409,250 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,133,007 | -$4,593,876 | -$20,401 | -$7,476,561 |
| Investing Cash Flow | -$10,423,493 | -$10,568,797 | -$8,053,524 | -$12,030,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$446,919 | -$8,398,105 | $3,133,818 | -$12,517,042 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,071,365 | $0 | $0 | -$14,484,230 |
| Other Fin. Act. | -$9,473,691 | -$1,486,463 | -$17,455,692 | $7,179,538 |
| Financing Cash Flow | -$26,991,975 | -$9,884,568 | -$14,321,874 | -$19,821,734 |
| Forex Effect | -$491 | -$2,079 | $606 | $1,668 |
| Net Chg. in Cash | -$14,328,082 | $12,434,714 | $9,631,569 | -$1,152,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,041,783 | $22,607,069 | $12,975,500 | $14,128,007 |
| End Cash | $20,713,701 | $35,041,783 | $22,607,069 | $12,975,500 |
| Free Cash Flow | $13,295,703 | $22,388,737 | $23,730,281 | $18,289,920 |