Advanced Info Svc Plc 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,472 | 1,455,872 | 1,041,725 | 651,271 | 312,229 |
| Depreciation Amortization | 427,344 | 1,755,721 | 1,356,610 | 895,371 | 436,761 |
| Accounts receivable | -7,389 | -31,140 | -32,150 | -27,922 | 19,131 |
| Accounts payable and accrued liabilities | -21,478 | 135,132 | 86,537 | -39,044 | 24,433 |
| Other Working Capital | -32,192 | 111,370 | 73,156 | -47,632 | 99,259 |
| Other Operating Activity | 178,745 | 245,657 | 184,464 | 258,493 | 78,448 |
| Operating Cash Flow | $971,503 | $3,672,612 | $2,710,342 | $1,690,537 | $970,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8 | -18,713 | -19,089 | -31,150 | N/A |
| PPE Investments | -171,558 | -719,418 | -545,014 | -365,830 | -170,360 |
| Purchase Of Investment | -98,302 | -18,059 | -15,331 | 14,689 | 7,174 |
| Sale Of Investment | N/A | 14,787 | 15,078 | N/A | N/A |
| Purchase Sale Intangibles | -148,285 | -702,670 | -716,539 | -245,322 | -138,430 |
| Other Investing Activity | -138,514 | -694,549 | -719,036 | -251,676 | -148,594 |
| Investing Cash Flow | $-408,382 | $-1,435,952 | $-1,283,391 | $-633,967 | $-311,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -364,800 | 449,500 | N/A | N/A |
| Debt Issued | 991,760 | 456,000 | N/A | N/A | N/A |
| Debt Repayment | -59,250 | -403,480 | -397,081 | -222,847 | -118,885 |
| Dividend Paid | N/A | -1,141,908 | -1,164,446 | -515,555 | N/A |
| Other Financing Activity | -145,132 | -698,979 | -543,816 | -375,270 | -172,710 |
| Financing Cash Flow | $787,378 | $-2,153,167 | $-1,655,842 | $-1,113,672 | $-291,595 |
| Exchange Rate Effect | 98 | 7 | -23 | -78 | -61 |
| Beginning Cash Position | 801,179 | 687,255 | 700,819 | 682,734 | 666,909 |
| End Cash Position | 2,151,776 | 770,755 | 471,905 | 625,554 | 1,033,733 |
| Net Cash Flow | $1,350,596 | $83,500 | $-228,915 | $-57,180 | $366,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 971,503 | 3,672,612 | 2,710,342 | 1,690,537 | 970,260 |
| Capital Expenditure | -173,340 | -730,244 | -549,945 | -367,544 | -171,362 |
| Free Cash Flow | 798,163 | 2,942,368 | 2,160,397 | 1,322,993 | 798,898 |