AIA Group Limited
AAGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,534,000 | $3,514,875 | $3,314,000 | $1,514,000 |
| Dep. & Amort. | $286,000 | $0 | $225,000 | $100,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $56,000 | $0 | $40,000 | $77,000 |
| Change in WC | -$8,210,232 | -$13,937,654 | -$8,926,000 | -$3,452,965 |
| Other Non-Cash | $10,399,057 | $9,787,592 | $7,554,000 | $8,895,965 |
| Operating Cash Flow | $5,686,000 | -$635,186 | $2,207,000 | $7,134,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215,822 | -$229,282 | -$618,000 | -$704,840 |
| Net Acquisitions | -$123,000 | -$2,994 | $0 | -$74,000 |
| Inv. Purchases | -$276,772 | -$3,434 | -$276,000 | -$56,916 |
| Inv. Sales/Matur. | $0 | -$3,032 | $19,000 | $0 |
| Other Inv. Act. | -$406 | $0 | $0 | -$2,244 |
| Investing Cash Flow | -$616,000 | -$238,742 | -$875,000 | -$838,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $764,000 | $2,745,257 | $88,000 | $1,856,190 |
| Stock Issued | $0 | $5,986 | $1,000 | $1,000 |
| Stock Repurch. | -$2,022,000 | -$2,478,518 | -$1,706,000 | -$1,681,000 |
| Dividends Paid | -$1,768,000 | -$616,291 | -$1,705,000 | -$621,000 |
| Other Fin. Act. | $374,186 | -$80,688 | -$75,000 | -$1,720,826 |
| Financing Cash Flow | -$2,651,814 | -$424,254 | -$3,397,000 | -$2,161,000 |
| Forex Effect | $157,855 | $87,183 | -$148,000 | $66,000 |
| Net Chg. in Cash | $1,955,373 | -$1,211,000 | -$2,213,000 | $4,201,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,100,742 | $9,312,000 | $11,525,000 | $7,249,000 |
| End Cash | $9,938,000 | $8,101,000 | $9,312,000 | $11,450,000 |
| Free Cash Flow | $5,686,000 | -$738,948 | $1,700,000 | $5,009,035 |