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Advanced Info Service PCL (AVIFY)
OTHER OTC:AVIFY
US Market
AVIFY
Advanced Info Service PCL
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Advanced Info Service PCL (AVIFY) Cash flow

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Advanced Info Service PCL Cash Flow

AVIFY's free cash flow for Q1 2023 was ฿-3.26M. For the 2023 fiscal year, AVIFY's free cash flow was decreased by ฿33.21M and operating cash flow was ฿-3.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
฿ -39.62M-฿ -28.01M฿ -30.47M--
Investing Cash Flow
฿ -7.19M-฿ -5.21M฿ -7.81M--
Financing Cash Flow
฿ 26.49M-฿ 14.79M฿ 43.53M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
฿ 23.95M-฿ 2.94M฿ 21.38M--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
฿ 11.10M-฿ 5.02M฿ 43.95M--
Issuance Of Debt
฿ 15.35M-฿ 9.72M฿ -1.19M--
Repayment Of Debt
฿ -3.39M-฿ -2.07M฿ -1.25M--
Free Cash Flow
฿ -46.81M-฿ -33.21M฿ -30.47M--
Domestic Sales
------
Foreign Sales
------
Currency in THB

Advanced Info Service PCL Cash Flow

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