AIA Group Limited
AAIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,514,733 | $3,522,000 | $3,314,000 | $1,514,000 |
| Dep. & Amort. | $0 | $279,000 | $176,000 | $100,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $47,000 | $40,000 | $77,000 |
| Change in WC | -$8,154,524 | -$13,976,034 | -$8,935,653 | -$3,450,189 |
| Other Non-Cash | $10,670,250 | $9,485,665 | $7,615,040 | $8,893,189 |
| Operating Cash Flow | $5,030,459 | $942,000 | $2,321,000 | $7,134,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214,358 | $0 | -$618,668 | -$705,190 |
| Net Acquisitions | -$122,065 | -$3,000 | $0 | -$74,000 |
| Inv. Purchases | -$274,894 | $0 | -$276,298 | -$57,035 |
| Inv. Sales/Matur. | $0 | $0 | $19,021 | $0 |
| Other Inv. Act. | $0 | -$234,899 | $0 | -$1,774 |
| Investing Cash Flow | -$611,316 | -$237,899 | -$875,946 | -$838,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,185,914 | $2,756,288 | $88,095 | $1,860,018 |
| Stock Issued | $13,894 | $0 | $0 | $0 |
| Stock Repurch. | -$2,006,626 | -$2,487,000 | -$1,706,000 | -$1,681,000 |
| Dividends Paid | -$1,754,557 | -$623,000 | -$1,705,000 | -$621,000 |
| Other Fin. Act. | -$72,445 | -$65,214 | -$76,925 | -$1,723,317 |
| Financing Cash Flow | -$2,633,821 | -$418,925 | -$3,400,674 | -$2,161,000 |
| Forex Effect | $170,040 | $88,687 | -$146,537 | $66,000 |
| Net Chg. in Cash | $1,955,362 | -$1,210,506 | -$2,213,771 | $4,201,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,097,596 | $9,247,000 | $11,521,873 | $7,249,000 |
| End Cash | $10,052,958 | $7,982,000 | $9,247,000 | $11,450,000 |
| Free Cash Flow | $4,948,090 | $942,000 | $2,321,000 | $7,134,000 |