AMTD Digital Inc. (HKD)

2.08

-0.12 (-5.45%)

At close: Apr 25, 2025, 3:59 PM

2.07

-0.72%

After-hours: Apr 25, 2025, 04:35 PM EDT

AMTD Digital Cash Flow Statement

Financials in HKD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Net Income	499.88M	41.74M	215.72M	178.09M	151.34M	17.6M
Depreciation & Amortization	22.55M	1.99M	6.64M	4.9M	n/a	n/a
Stock-Based Compensation	1.3M	244K	8.93M	931.71K	n/a	n/a
Other Working Capital	359.09M	1.87M	15.65M	232.93K	3.66M	24.98M
Other Non-Cash Items	-545.86M	-26.24M	-196.6M	-42.75M	52.7M	-13.77M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	356.42M	-2.23M	45.74M	-58.17M	9.68M	20.73M
Operating Cash Flow	334.29M	15.5M	80.42M	83M	213.72M	24.55M
Capital Expenditures	-266.06K	-2K	-47.08K	-170.81K	n/a	n/a
Cash Acquisitions	30.3M	3.86M	n/a	20.75M	n/a	n/a
Purchase of Investments	n/a	-5.54M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	58.17M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-593.3M	-175.98M	-385.51M	107.74M	-674.4M	-3.07B
Investing Cash Flow	-563.26M	-119.49M	-385.56M	128.33M	-674.4M	-3.07B
Debt Repayment	n/a	15.02M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-62.12M	-742K	n/a	4.41M	-31.85M	2.68B
Financial Cash Flow	-62.12M	243.46M	n/a	7.9M	651.1M	2.68B
Net Cash Flow	1.09B	139.32M	-308.31M	219.89M	190.49M	5.76M
Free Cash Flow	334.03M	15.5M	80.38M	82.83M	213.72M	24.55M