Advance International Company for Communication and Information Technology
9524.SRSAUIndustrials● Active
$1.40
+$0.00(+0.00%)
Market Cap$89600000
P/E Ratio—
52W High$2.9
52W Low$1.31
Advance International Company for Communication and Information Technology (9524.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9524.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.55M | $3.11M | $7.66M | $5.25M | $8.98M |
| Depreciation & Amort. | $3.91M | $2.21M | $1.40M | $1.17M | $1.12M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($4.78M) | ($1.61M) | ($1.70M) | $2.90M | ($8.60M) |
| Net Cash from Operations | $2.01M | $2.70M | $8.01M | $9.74M | $2.37M |
| Investing Activities | |||||
| Capital Expenditure | ($0.20M) | ($0.43M) | ($4.14M) | ($11.31M) | ($2.73M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($3.98M) | ($3.59M) | ($4.14M) | ($11.31M) | ($1.72M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $8.35M | ($1.27M) | ($2.23M) | ($2.07M) | $4.66M |
| Net Cash from Financing | $2.02M | $2.42M | ($3.63M) | ($3.11M) | $4.66M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.48M | $2.27M | $3.87M | ($1.57M) | ($0.36M) |
| FCF Margin %(computed) | 3.56% | 5.24% | 8.18% | -3.75% | -1.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
Explore more Advance International Company for Communication and Information Technology data
About Advance International Company for Communication and Information Technology (9524.SR) Cash Flow Statement
Advance International Company for Communication and Information Technology generated operating cash flow of $0.00B and free cash flow of $0.00B for 2024 — a FCF margin of 3.56%. Capital expenditure was ($0.00B).
Frequently asked questions
9524.SR · 4 questionsAdvance International Company for Communication and Information Technology generated free cash flow of $0.00B for 2024, down 35.0% year-over-year.
9524.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15