AIA Group Limited
AAIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,515 | $3,522 | $3,314 | $1,514 |
| Dep. & Amort. | $0 | $279 | $176 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $47 | $40 | $77 |
| Change in WC | -$8,155 | -$13,976 | -$8,936 | -$3,450 |
| Other Non-Cash | $10,670 | $9,486 | $7,615 | $8,893 |
| Operating Cash Flow | $5,030 | $942 | $2,321 | $7,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | $0 | -$619 | -$705 |
| Net Acquisitions | -$122 | -$3 | $0 | -$74 |
| Inv. Purchases | -$275 | $0 | -$276 | -$57 |
| Inv. Sales/Matur. | $0 | $0 | $19 | $0 |
| Other Inv. Act. | $0 | -$235 | $0 | -$2 |
| Investing Cash Flow | -$611 | -$238 | -$876 | -$838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,186 | $2,756 | $88 | $1,860 |
| Stock Issued | $14 | $0 | $0 | $0 |
| Stock Repurch. | -$2,007 | -$2,487 | -$1,706 | -$1,681 |
| Dividends Paid | -$1,755 | -$623 | -$1,705 | -$621 |
| Other Fin. Act. | -$72 | -$65 | -$77 | -$1,723 |
| Financing Cash Flow | -$2,634 | -$419 | -$3,401 | -$2,161 |
| Forex Effect | $170 | $89 | -$147 | $66 |
| Net Chg. in Cash | $1,955 | -$1,211 | -$2,214 | $4,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,098 | $9,247 | $11,522 | $7,249 |
| End Cash | $10,053 | $7,982 | $9,247 | $11,450 |
| Free Cash Flow | $4,948 | $942 | $2,321 | $7,134 |