AIA Group Limited
AAGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,831,000 | $4,564,000 | $3,331,000 | $7,427,000 |
| Dep. & Amort. | $0 | $416,000 | $316,000 | $440,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $77,000 | $80,000 | $86,000 |
| Change in WC | $15,454,000 | $14,524,000 | $29,707,000 | -$4,684,000 |
| Other Non-Cash | -$20,022,000 | -$8,662,000 | -$23,567,000 | $640,000 |
| Operating Cash Flow | $3,263,000 | $10,919,000 | $9,867,000 | $3,909,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$237,000 | -$1,745,574 | -$543,000 | -$878,000 |
| Net Acquisitions | -$97,000 | -$392,000 | -$264,000 | -$11,000 |
| Inv. Purchases | -$280,030 | $0 | -$11,000 | -$1,892,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$330,970 | $574 | $1,000 | $0 |
| Investing Cash Flow | -$945,000 | -$2,137,000 | -$817,000 | -$2,781,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,600,000 | $532,000 | $1,653,000 | $1,077,000 |
| Stock Issued | $0 | $0 | $0 | $5,000 |
| Stock Repurch. | -$4,150,000 | -$3,637,000 | -$3,570,000 | -$106,000 |
| Dividends Paid | -$2,333,000 | -$2,312,000 | -$2,279,000 | -$2,175,000 |
| Other Fin. Act. | -$805,000 | -$652,000 | -$590,000 | -$462,000 |
| Financing Cash Flow | -$5,688,000 | -$6,069,000 | -$4,786,000 | -$1,661,000 |
| Forex Effect | -$98,000 | -$29,000 | -$193,000 | -$165,000 |
| Net Chg. in Cash | -$3,468,000 | $2,684,000 | $4,071,000 | -$698,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,450,000 | $8,766,000 | $4,695,000 | $5,393,000 |
| End Cash | $7,982,000 | $11,450,000 | $8,766,000 | $4,695,000 |
| Free Cash Flow | $3,026,000 | $10,593,000 | $9,481,000 | $3,269,000 |