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AIA Group Limited (HKG:1299)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
70.40
-2.15 (-2.96%)
Aug 14, 2026, 4:08 PM HKT

AIA Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,2346,8363,7643,3317,427
Depreciation & Amortization
366352317316347
Other Amortization
20419015212193
Other Operating Activities
166-4,1156,6866,099-3,958
Operating Cash Flow
6,9703,26310,9199,8673,909
Operating Cash Flow Growth
113.61%-70.12%10.66%152.42%65.85%

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,0633,2461,1463,1824,038
Total Debt Issued
1,0633,2461,1463,1824,038
Total Debt Repaid
-454-1,795-764-1,697-3,131
Net Debt Issued (Repaid)
6091,4513821,485907
Issuance of Common Stock
3575115
Repurchases of Common Stock
-2,368-4,193-3,752-3,673-106
Common Dividends Paid
-2,427-2,328-2,293-2,259-2,147
Other Financing Activities
-564-625-411-350-320
Financing Cash Flow
-4,715-5,688-6,069-4,786-1,661

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
201-98-29-193-165
Net Cash Flow
1,516-3,4682,6844,071-698

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
5,0735,3093,369-62,7199,530
Unlevered Free Cash Flow
5,5175,6933,672-62,4739,753

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
630589476377350
Cash Income Tax Paid
533614793680831