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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,041,725 | 651,271 | 312,229 | 996,192 | 743,557 |
| Depreciation Amortization | 1,356,610 | 895,371 | 436,761 | 1,738,870 | 1,321,252 |
| Accounts receivable | -32,150 | -27,922 | 19,131 | -37,611 | -40,520 |
| Accounts payable and accrued liabilities | 86,537 | -39,044 | 24,433 | 89,149 | 2,558 |
| Other Working Capital | 73,156 | -47,632 | 99,259 | 242,093 | 136,628 |
| Other Operating Activity | 184,464 | 258,493 | 78,448 | 283,375 | 273,460 |
| Operating Cash Flow | $2,710,342 | $1,690,537 | $970,260 | $3,312,069 | $2,436,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,089 | -31,150 | N/A | N/A | 23,639 |
| PPE Investments | -545,014 | -365,830 | -170,360 | -710,209 | -485,909 |
| Purchase Of Investment | -15,331 | 14,689 | 7,174 | 16,426 | -6,995 |
| Sale Of Investment | 15,078 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -716,539 | -245,322 | -138,430 | -362,228 | N/A |
| Other Investing Activity | -719,036 | -251,676 | -148,594 | -355,077 | -362,427 |
| Investing Cash Flow | $-1,283,391 | $-633,967 | $-311,780 | $-1,048,860 | $-831,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 449,500 | N/A | N/A | -852,000 | 57,600 |
| Debt Issued | N/A | N/A | N/A | 766,800 | -361,074 |
| Debt Repayment | -397,081 | -222,847 | -118,885 | -438,590 | N/A |
| Dividend Paid | -1,164,446 | -515,555 | N/A | -800,696 | -811,973 |
| Other Financing Activity | -543,816 | -375,270 | -172,710 | -715,445 | -540,746 |
| Financing Cash Flow | $-1,655,842 | $-1,113,672 | $-291,595 | $-2,039,931 | $-1,656,193 |
| Exchange Rate Effect | -23 | -78 | -61 | 46 | 29 |
| Beginning Cash Position | 700,819 | 682,734 | 666,909 | 418,718 | 424,615 |
| End Cash Position | 471,905 | 625,554 | 1,033,733 | 642,041 | 373,694 |
| Net Cash Flow | $-228,915 | $-57,180 | $366,824 | $223,323 | $-50,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,710,342 | 1,690,537 | 970,260 | 3,312,069 | 2,436,935 |
| Capital Expenditure | -549,945 | -367,544 | -171,362 | -717,431 | -489,185 |
| Free Cash Flow | 2,160,397 | 1,322,993 | 798,898 | 2,594,638 | 1,947,750 |