Aviva plc
AIVAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $698,000 | $624,000 | $643,000 | $702,000 |
| Dep. & Amort. | $21,000 | $161,000 | $31,000 | $37,800 |
| Deferred Tax | $0 | $0 | $0 | -$21,112,800 |
| Stock-Based Comp. | $0 | $61,000 | $0 | $61,000 |
| Change in WC | $0 | $18,390,000 | $0 | $21,014,000 |
| Other Non-Cash | -$3,844,000 | -$11,503,000 | $38,000 | -$2,356,000 |
| Operating Cash Flow | -$3,125,000 | $7,733,000 | $712,000 | -$1,654,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,000 | $18,000 | -$68,000 | -$287,000 |
| Net Acquisitions | $0 | $903,000 | -$568,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50,000 | -$1,060,000 | $937,000 | $0 |
| Investing Cash Flow | -$79,000 | -$139,000 | $301,000 | -$287,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $404,000 | -$678,000 | -$82,000 | -$147,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$36,000 | -$317,000 | -$44,000 |
| Dividends Paid | -$864,000 | -$292,000 | -$629,000 | -$302,000 |
| Other Fin. Act. | -$107,000 | -$329,000 | -$114,000 | -$140,000 |
| Financing Cash Flow | -$567,000 | -$1,352,000 | -$1,142,000 | -$641,000 |
| Forex Effect | -$31,000 | -$211,000 | -$1,000 | $43,000 |
| Net Chg. in Cash | $18,751,000 | $6,031,000 | $16,522,000 | -$2,563,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $16,522,000 | $0 | $19,836,000 |
| End Cash | $18,751,000 | $22,553,000 | $16,522,000 | $17,273,000 |
| Free Cash Flow | -$3,154,000 | $7,594,000 | $678,000 | -$1,941,000 |