Advanced Info Svc Pu ADR (AVIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,351 | 743,998 | 512,873 | 367,162 | 191,240 |
| Depreciation Amortization | 388,065 | 1,512,997 | 1,094,056 | 772,950 | 405,095 |
| Accounts receivable | -16,618 | -100,762 | -91,301 | -63,392 | -12,909 |
| Accounts payable and accrued liabilities | -59,313 | -28,550 | -4,865 | -87,064 | -53,571 |
| Other Working Capital | -73,899 | -192,106 | -200,917 | -216,605 | -127,183 |
| Other Operating Activity | 161,803 | 392,604 | 261,527 | 280,453 | 169,838 |
| Operating Cash Flow | $599,388 | $2,328,181 | $1,571,373 | $1,053,505 | $572,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,058 | 320 | 308 | N/A | N/A |
| PPE Investments | -224,434 | -913,844 | -623,737 | -418,650 | -232,932 |
| Purchase Of Investment | N/A | -4,740 | -10,354 | 326 | N/A |
| Purchase Sale Intangibles | -51,873 | N/A | N/A | -101,088 | -53,280 |
| Other Investing Activity | -51,846 | -311,418 | -300,711 | -98,076 | -53,241 |
| Investing Cash Flow | $-277,339 | $-1,229,682 | $-934,494 | $-516,401 | $-286,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 143,000 | 330,000 | N/A | N/A |
| Debt Issued | N/A | 163,020 | -93,651 | 154,958 | -11,363 |
| Debt Repayment | -33,188 | -404,480 | -20,625 | -173,869 | -52,437 |
| Dividend Paid | N/A | -654,108 | -628,950 | -366,948 | N/A |
| Other Financing Activity | -186,348 | -452,600 | -316,623 | -226,640 | -111,953 |
| Financing Cash Flow | $-219,535 | $-1,205,168 | $-729,849 | $-612,500 | $-175,753 |
| Exchange Rate Effect | -20 | 112 | -21 | -2 | -5 |
| Beginning Cash Position | 265,899 | 364,344 | 350,331 | 370,713 | 386,001 |
| End Cash Position | 368,393 | 257,787 | 257,341 | 295,317 | 496,580 |
| Net Cash Flow | $102,494 | $-106,557 | $-92,989 | $-75,397 | $110,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,388 | 2,328,181 | 1,571,373 | 1,053,505 | 572,510 |
| Capital Expenditure | -226,687 | -924,327 | -627,112 | -420,638 | -233,198 |
| Free Cash Flow | 372,701 | 1,403,854 | 944,261 | 632,867 | 339,312 |