AIA Group Limited
AAGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,534 | $3,515 | $3,314 | $1,514 |
| Dep. & Amort. | $286 | $0 | $225 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $56 | $0 | $40 | $77 |
| Change in WC | -$8,210 | -$13,938 | -$8,926 | -$3,453 |
| Other Non-Cash | $10,399 | $9,788 | $7,554 | $8,896 |
| Operating Cash Flow | $5,686 | -$635 | $2,207 | $7,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216 | -$229 | -$618 | -$705 |
| Net Acquisitions | -$123 | -$3 | $0 | -$74 |
| Inv. Purchases | -$277 | -$3 | -$276 | -$57 |
| Inv. Sales/Matur. | $0 | -$3 | $19 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$2 |
| Investing Cash Flow | -$616 | -$239 | -$875 | -$838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $764 | $2,745 | $88 | $1,856 |
| Stock Issued | $0 | $6 | $1 | $1 |
| Stock Repurch. | -$2,022 | -$2,479 | -$1,706 | -$1,681 |
| Dividends Paid | -$1,768 | -$616 | -$1,705 | -$621 |
| Other Fin. Act. | $374 | -$81 | -$75 | -$1,721 |
| Financing Cash Flow | -$2,652 | -$424 | -$3,397 | -$2,161 |
| Forex Effect | $158 | $87 | -$148 | $66 |
| Net Chg. in Cash | $1,955 | -$1,211 | -$2,213 | $4,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,101 | $9,312 | $11,525 | $7,249 |
| End Cash | $9,938 | $8,101 | $9,312 | $11,450 |
| Free Cash Flow | $5,686 | -$739 | $1,700 | $5,009 |