Aia Group Ltd ADR (AAGIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,000 | -724,000 | 8,468,000 | 3,714,000 | 7,270,000 |
| Other Operating Activity | 9,376,000 | 5,862,000 | -4,559,000 | -620,000 | -4,913,000 |
| Operating Cash Flow | $9,867,000 | $5,138,000 | $3,909,000 | $3,094,000 | $2,357,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,000 | -69,000 | -233,000 | -50,000 | -120,000 |
| Net Acquisitions | -271,000 | N/A | -16,000 | N/A | -839,000 |
| Other Investing Activity | -396,000 | -399,000 | -2,532,000 | -147,000 | -260,000 |
| Investing Cash Flow | $-817,000 | $-468,000 | $-2,781,000 | $-197,000 | $-1,219,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,279,000 | -1,665,000 | -2,175,000 | -1,572,000 | -2,002,000 |
| Other Financing Activity | -2,507,000 | -854,000 | 514,000 | 305,000 | 2,394,000 |
| Financing Cash Flow | $-4,786,000 | $-2,519,000 | $-1,661,000 | $-1,267,000 | $392,000 |
| Exchange Rate Effect | -193,000 | -184,000 | -165,000 | -94,000 | 110,000 |
| Beginning Cash Position | 4,695,000 | 4,695,000 | 5,393,000 | 5,393,000 | 3,753,000 |
| End Cash Position | 8,766,000 | 6,662,000 | 4,695,000 | 6,929,000 | 5,393,000 |
| Net Cash Flow | $4,071,000 | $1,967,000 | $-698,000 | $1,536,000 | $1,640,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,867,000 | 5,138,000 | 3,909,000 | 3,094,000 | 2,357,000 |
| Free Cash Flow | 9,867,000 | 5,138,000 | 3,909,000 | 3,094,000 | 2,357,000 |