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AIA Group Limited (HKG:1299)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
77.50
+0.20 (0.26%)
Sep 4, 2026, 4:08 PM HKT

AIA Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,9946,2346,8363,7643,3317,427
Depreciation & Amortization
320366352317316347
Other Amortization
30820419015212193
Other Operating Activities
-4,515166-4,1156,6866,099-3,958
Operating Cash Flow
4,1076,9703,26310,9199,8673,909
Operating Cash Flow Growth
-38.04%113.61%-70.12%10.66%152.42%65.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchase / Sale of Intangible Assets
-222-256-237-326-386-640
Cash Acquisitions
2-121-3-324-271-16
Investment in Securities
-96-370-93-67-10-1,892
Investing Cash Flow
-479-940-945-2,137-817-2,781

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,0633,2461,1463,1824,038
Total Debt Issued
6811,0633,2461,1463,1824,038
Total Debt Repaid
-1,221-454-1,795-764-1,697-3,131
Net Debt Issued (Repaid)
-5406091,4513821,485907
Issuance of Common Stock
503575115
Repurchases of Common Stock
-2,175-2,368-4,193-3,752-3,673-106
Common Dividends Paid
-2,565-2,427-2,328-2,293-2,259-2,147
Other Financing Activities
-605-564-625-411-350-320
Financing Cash Flow
-5,835-4,715-5,688-6,069-4,786-1,661

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9201-98-29-193-165
Net Cash Flow
-2,2161,516-3,4682,6844,071-698

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
4,3445,0735,3093,369-62,7199,530
Unlevered Free Cash Flow
4,7925,5175,6933,672-62,4739,753

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
617630589476377350
Cash Income Tax Paid
611533614793680831