Advanced Info Service Public Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Advanced Info Service Public Company Limited generated cash of $87,640,584,524, which is more than the previous year. Cash used in financing activities reached the amount of -$3,925,916,474 last year. Net change in cash is therefore $5,730,055,008.
Cash Flow
| 2014 | 62.82B | -35.82B | -24.21B |
|---|---|---|---|
| 2015 | 61.62B | -54.75B | -11.26B |
| 2016 | 61.63B | -55.10B | -5.17B |
| 2017 | 65.52B | -51.10B | -14.99B |
| 2018 | 69.13B | -43.87B | -26.83B |
| 2019 | 76.62B | -26.78B | -39.28B |
| 2020 | 85.62B | -54.69B | -32.12B |
| 2021 | 86.63B | -45.35B | -46.96B |
| 2022 | 81.40B | -42.99B | -42.13B |
| 2023 | 87.64B | -77.98B | -3.92B |
AVIFY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.01B | 12.73B | 18.42B | 19.63B | 9.06B | 10.65B | 11.22B | 9.86B | 14.25B | 11.47B |
Operating activities | ||||||||||
Net income | 29.08B | 26.01B | 26.92B | 27.43B | 31.19B | 29.71B | 30.07B | 30.68B | 39.15B | 36.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.88B | 52.90B | 53.37B | 51.84B | 37.22B | 33.87B | 30.15B | 21.66B | 20.49B | 18.92B |
Stock-based compensation expense | 0 | 1.97M | 8.12M | 17.62M | 25.79M | 38.77M | 47.74M | 34.74M | 30.66M | 18.92M |
| Deferred income tax benefit | 0 | 1.97M | 8.12M | 17.62M | 25.79M | 38.77M | 47.74M | 34.74M | 30.66M | 18.92M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.57B | -3.52B | -2.41B | -3.37B | -1.60B | -3.88B | -5.15B | 731.90M | -2.04B | -1.40B |
Inventories | 59.45M | -1.74B | 258.49M | 2.49B | -989.85M | 307.11M | -473.27M | 1.67B | -2.71B | 284.43M |
Accounts payable | 2.31B | -998.25M | 35.00M | -1.32B | 1.74B | 1.34B | 1.50B | 3.28B | 2.01B | 880.46M |
Cash generated by operating activities | 87.64B | 81.40B | 86.63B | 85.62B | 76.62B | 69.13B | 65.52B | 61.63B | 61.62B | 62.82B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -165.73M | -299.99M | -246.89M | -8.05M | -576.9K | -44.99M | -16M | -11M | 0 |
Investments In Property Plant And Equipment | -37.08B | -43.35B | -45.29B | -54.89B | -27.04B | -40.73B | -51.35B | -55.62B | -56.41B | -36.21B |
Acquisitions Net | -27.22B | -165.73M | -299.99M | -246.89M | 54.38M | -4.16B | -44.99M | -15M | -10.87M | -3.62M |
Cash generated by investing activities | -77.98B | -42.99B | -45.35B | -54.69B | -26.78B | -43.87B | -51.10B | -55.10B | -54.75B | -35.82B |
Financing activities | ||||||||||
Common Stock Issued | 9.58M | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 |
Payments for dividends | -24.50B | -22.87B | -21.20B | -20.21B | -21.04B | -21.85B | -23.19B | -36.50B | -37.04B | -35.05B |
Repurchases of common stock | -49.47M | 0 | 0 | 0 | 0 | -307.21M | 0 | 0 | 0 | -2.48K |
Repayments of term debt | -8.67B | -20.89B | -25.76B | -36.58B | -15.10B | -3.79B | 11.36B | -47.30M | 8.45B | -5.40B |
Cash used in financing activities | -3.92B | -42.13B | -46.96B | -32.12B | -39.28B | -26.83B | -14.99B | -5.17B | -11.26B | -24.21B |
Net Change In Cash | 5.73B | -3.72B | -5.68B | -1.21B | 10.56B | -1.58B | -575.73M | 1.36B | -4.39B | 2.78B |
Cash at end of period | 14.74B | 9.01B | 12.73B | 18.42B | 19.63B | 9.06B | 10.65B | 11.22B | 9.86B | 14.25B |