Aia Group Ltd S/Adr
(AAGIY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,105,000 | 7,831,000 | 3,842,000 | 4,564,000 | 2,621,000 |
| Other Operating Activity | 2,581,000 | -4,568,000 | -1,521,000 | 6,355,000 | 1,164,000 |
| Operating Cash Flow | $5,686,000 | $3,263,000 | $2,321,000 | $10,919,000 | $3,785,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -612,000 | -507,000 | -1,420,000 | -924,000 |
| Net Acquisitions | -123,000 | -3,000 | N/A | -324,000 | -250,000 |
| Purchase Of Investment | -277,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -133,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -133,000 | -330,000 | -205,000 | -393,000 | -125,000 |
| Investing Cash Flow | $-616,000 | $-945,000 | $-712,000 | $-2,137,000 | $-1,299,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 951,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -114,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,022,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,768,000 | -2,333,000 | -1,707,000 | -2,312,000 | -1,674,000 |
| Other Financing Activity | -332,000 | -3,355,000 | -1,967,000 | -3,757,000 | -2,234,000 |
| Financing Cash Flow | $-3,271,000 | $-5,688,000 | $-3,674,000 | $-6,069,000 | $-3,908,000 |
| Exchange Rate Effect | 157,000 | -98,000 | -138,000 | -29,000 | -95,000 |
| Beginning Cash Position | 7,982,000 | 11,450,000 | 11,450,000 | 8,766,000 | 8,766,000 |
| End Cash Position | 9,938,000 | 7,982,000 | 9,247,000 | 11,450,000 | 7,249,000 |
| Net Cash Flow | $1,956,000 | $-3,468,000 | $-2,203,000 | $2,684,000 | $-1,517,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,686,000 | 3,263,000 | 2,321,000 | 10,919,000 | 3,785,000 |
| Capital Expenditure | -83,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,603,000 | 3,263,000 | 2,321,000 | 10,919,000 | 3,785,000 |