Advanced Info Svc Pu ADR (AVIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 996,192 | 837,761 | 743,998 | 842,736 | 877,992 |
| Depreciation Amortization | 1,738,870 | 1,522,957 | 1,512,997 | 1,670,607 | 1,658,931 |
| Accounts receivable | -37,611 | -131,757 | -100,762 | -75,657 | -107,896 |
| Accounts payable and accrued liabilities | 89,149 | -35,181 | -28,550 | 31,694 | -33,989 |
| Other Working Capital | 242,093 | -74,195 | -192,106 | -84,651 | -65,322 |
| Other Operating Activity | 283,375 | 404,464 | 392,604 | 326,917 | 410,424 |
| Operating Cash Flow | $3,312,069 | $2,524,049 | $2,328,181 | $2,711,646 | $2,740,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 320 | N/A | N/A |
| PPE Investments | -710,209 | -1,064,181 | -913,844 | -803,618 | -894,331 |
| Purchase Of Investment | 16,426 | -784,097 | -4,740 | -9,390 | -7,901 |
| Purchase Sale Intangibles | -362,228 | -400,428 | N/A | N/A | N/A |
| Other Investing Activity | -355,077 | -397,731 | -311,418 | -606,508 | -847,990 |
| Investing Cash Flow | $-1,048,860 | $-2,246,009 | $-1,229,682 | $-1,419,516 | $-1,750,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -852,000 | 967,680 | 143,000 | -153,370 | 156,800 |
| Debt Issued | 766,800 | 576,000 | 163,020 | 269,180 | 768,000 |
| Debt Repayment | -438,590 | -446,661 | -404,480 | -434,596 | -794,514 |
| Dividend Paid | -800,696 | -705,810 | -654,108 | -663,657 | -647,000 |
| Other Financing Activity | -715,445 | -504,275 | -452,600 | -487,504 | -511,250 |
| Financing Cash Flow | $-2,039,931 | $-113,066 | $-1,205,168 | $-1,469,947 | $-1,027,964 |
| Exchange Rate Effect | 46 | 52 | 112 | -13 | -862 |
| Beginning Cash Position | 418,718 | 259,589 | 364,344 | 576,570 | 628,372 |
| End Cash Position | 642,041 | 424,615 | 257,787 | 398,740 | 589,465 |
| Net Cash Flow | $223,323 | $165,026 | $-106,557 | $-177,830 | $-38,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,312,069 | 2,524,049 | 2,328,181 | 2,711,646 | 2,740,141 |
| Capital Expenditure | -717,431 | -1,068,136 | -924,327 | -807,104 | -897,808 |
| Free Cash Flow | 2,594,638 | 1,455,913 | 1,403,854 | 1,904,542 | 1,842,333 |