AIA Group Limited
AAGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,831 | $4,564 | $3,331 | $7,427 |
| Dep. & Amort. | $0 | $416 | $316 | $440 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $77 | $80 | $86 |
| Change in WC | $15,454 | $14,524 | $29,707 | -$4,684 |
| Other Non-Cash | -$20,022 | -$8,662 | -$23,567 | $640 |
| Operating Cash Flow | $3,263 | $10,919 | $9,867 | $3,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$237 | -$1,746 | -$543 | -$878 |
| Net Acquisitions | -$97 | -$392 | -$264 | -$11 |
| Inv. Purchases | -$280 | $0 | -$11 | -$1,892 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$331 | $1 | $1 | $0 |
| Investing Cash Flow | -$945 | -$2,137 | -$817 | -$2,781 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,600 | $532 | $1,653 | $1,077 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | -$4,150 | -$3,637 | -$3,570 | -$106 |
| Dividends Paid | -$2,333 | -$2,312 | -$2,279 | -$2,175 |
| Other Fin. Act. | -$805 | -$652 | -$590 | -$462 |
| Financing Cash Flow | -$5,688 | -$6,069 | -$4,786 | -$1,661 |
| Forex Effect | -$98 | -$29 | -$193 | -$165 |
| Net Chg. in Cash | -$3,468 | $2,684 | $4,071 | -$698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,450 | $8,766 | $4,695 | $5,393 |
| End Cash | $7,982 | $11,450 | $8,766 | $4,695 |
| Free Cash Flow | $3,026 | $10,593 | $9,481 | $3,269 |