AMTD Digital Inc.
(HKD)
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At close: undefined
2.78
0.18%
After-hours Dec 13, 2024, 07:49 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 41.74M | 215.72M | 178.09M | 151.34M | 17.60M |
| Depreciation & Amortization | 1.99M | 6.64M | 4.90M | - | - |
| Stock-Based Compensation | 244.00K | 8.93M | 931.71K | - | - |
| Other Working Capital | 1.87M | 15.65M | 232.93K | 3.66M | 24.98M |
| Other Non-Cash Items | -26.24M | -196.60M | -42.75M | 52.70M | -13.77M |
| Deferred Income Tax | - | - | - | - | - |
| Change in Working Capital | -2.23M | 45.74M | -58.17M | 9.68M | 20.73M |
| Operating Cash Flow | 15.50M | 80.42M | 83.00M | 213.72M | 24.55M |
| Capital Expenditures | -2.00K | -47.08K | -170.81K | - | - |
| Acquisitions | 3.86M | - | 20.75M | - | - |
| Purchase of Investments | -5.54M | - | - | - | - |
| Sales Maturities Of Investments | 58.17M | - | - | - | - |
| Other Investing Acitivies | -175.98M | -385.51M | 107.74M | -674.40M | -3.07B |
| Investing Cash Flow | -119.49M | -385.56M | 128.33M | -674.40M | -3.07B |
| Debt Repayment | 15.02M | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -742.00K | - | 4.41M | -31.85M | 2.68B |
| Financial Cash Flow | 243.46M | - | 7.90M | 651.10M | 2.68B |
| Net Cash Flow | 139.32M | -308.31M | 219.89M | 190.49M | 5.76M |
| Free Cash Flow | 15.50M | 80.38M | 82.83M | 213.72M | 24.55M |