Investing.com - Financial Markets Worldwide
Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Advanced Info Service Public (AVIFY)

OTC Markets
Symbol
Exchange
Currency
AVIFYOTC MarketsUSD
AVIVFOTC MarketsUSD
ADVAfMunichEUR
ADVAtFrankfurtEUR
ADVANCSingaporeSGD
ADVANC_nThailandTHB
ADVANCThailandTHB
ADVANC_fThailandTHB
Currency in USD
8.350
-0.090(-1.07%)
Closed

AVIFY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa76,627.2485,629.3986,634.0481,404.9287,640.58
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.84%+11.75%+1.17%-6.04%+7.66%
aa.aaaa.aaaa.aaaa.aaaa.aa31,189.5727,434.3626,922.1526,011.2829,086.11
aa.aaaa.aaaa.aaaa.aaaa.aa36,092.8250,513.5951,581.0350,475.9949,789.46
aa.aaaa.aaaa.aaaa.aaaa.aa1,1361,3281,7932,4263,091
aa.aaaa.aaaa.aaaa.aaaa.aa8,946.88,394.759,042.369,208.628,250.24
aa.aaaa.aaaa.aaaa.aaaa.aa-737.95-2,041.3-2,704.49-6,716.98-2,576.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-26,784.35-54,694.45-45,351.94-42,995.86-77,986.42
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+38.96%-104.2%+17.08%+5.2%-81.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-23,029.01-28,056.51-25,786.08-32,319.12-37,088.05
aa.aaaa.aaaa.aaaa.aaaa.aa76.69108.66111.39366.53137.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----16,012.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,832.04-26,746.61-19,677.25-11,043.26-25,022.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-39,288.49-32,123.88-46,963.17-42,138.76-3,925.92
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-46.42%+18.24%-46.19%+10.27%+90.68%
aa.aaaa.aaaa.aaaa.aaaa.aa2,00028,9008,60010,70053,600
aa.aaaa.aaaa.aaaa.aaaa.aa-4,900-5,00033,600
aa.aaaa.aaaa.aaaa.aaaa.aa2,00024,0008,6005,70020,000
aa.aaaa.aaaa.aaaa.aaaa.aa-17,109.81-36,582.17-30,667.07-26,590.09-28,677.84
aa.aaaa.aaaa.aaaa.aaaa.aa-5,900--4,900--
aa.aaaa.aaaa.aaaa.aaaa.aa-11,209.81-36,582.17-25,767.07-26,590.09-28,677.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21,048.76-20,217.82-21,202.06-22,870.15-24,507.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,129.92-4,223.89-3,694.04-3,378.52-4,340.78
aa.aaaa.aaaa.aaaa.aaaa.aa15.33-26.92-0.423.931.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10,569.74-1,215.86-5,681.48-3,725.775,730.06
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,066.8919,636.6318,420.7712,739.299,013.52
aa.aaaa.aaaa.aaaa.aaaa.aa19,636.6318,420.7712,739.299,013.5214,743.58
aa.aaaa.aaaa.aaaa.aaaa.aa56,023.225,026.9131,646.9424,309.6318,103.81
aa.aaaa.aaaa.aaaa.aaaa.aa+524.52%-91.03%+529.55%-23.18%-25.53%
aa.aaaa.aaaa.aaaa.aaaa.aa239.26%178.14%199.99%226.83%196.54%
* In Millions of THB (except for per share items)