Aia Group Ltd ADR (AAGIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 09-2019 | 08-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,574,000 | 7,895,000 | 4,601,000 | 4,601,000 | 4,601,000 |
| Other Operating Activity | 692,000 | -4,558,000 | -3,366,000 | -3,366,000 | -3,366,000 |
| Operating Cash Flow | $3,266,000 | $3,337,000 | $1,235,000 | $1,235,000 | $1,235,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | 84,000 | -23,000 | -23,000 | -23,000 |
| Net Acquisitions | -536,000 | -155,000 | N/A | N/A | N/A |
| Other Investing Activity | -81,000 | -174,000 | -74,000 | -74,000 | -74,000 |
| Investing Cash Flow | $-668,000 | $-245,000 | $-97,000 | $-97,000 | $-97,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,452,000 | -1,982,000 | -1,448,000 | -1,448,000 | -1,448,000 |
| Other Financing Activity | 922,000 | 462,000 | 721,000 | 721,000 | 721,000 |
| Financing Cash Flow | $-530,000 | $-1,520,000 | $-727,000 | $-727,000 | $-727,000 |
| Exchange Rate Effect | -59,000 | 35,000 | 20,000 | 20,000 | 20,000 |
| Beginning Cash Position | 3,753,000 | 2,146,000 | 2,146,000 | 2,146,000 | 2,146,000 |
| End Cash Position | 5,762,000 | 3,753,000 | 2,577,000 | 2,577,000 | 2,577,000 |
| Net Cash Flow | $2,009,000 | $1,607,000 | $431,000 | $431,000 | $431,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,266,000 | 3,337,000 | 1,235,000 | 1,235,000 | 1,235,000 |
| Free Cash Flow | 3,266,000 | 3,337,000 | 1,235,000 | 1,235,000 | 1,235,000 |