AMTD Digital Inc. (HKD)

2.22

-0.16 (-6.72%)

At close: Mar 03, 2025, 3:59 PM

2.28

2.70%

After-hours: Mar 03, 2025, 07:45 PM EST

AMTD Digital Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	41.74M	215.72M	178.09M	151.34M	17.6M
Depreciation & Amortization	1.99M	6.64M	4.9M	n/a	n/a
Stock-Based Compensation	244K	8.93M	931.71K	n/a	n/a
Other Working Capital	1.87M	15.65M	232.93K	3.66M	24.98M
Other Non-Cash Items	-26.24M	-196.6M	-42.75M	52.7M	-13.77M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.23M	45.74M	-58.17M	9.68M	20.73M
Operating Cash Flow	15.5M	80.42M	83M	213.72M	24.55M
Capital Expenditures	-2K	-47.08K	-170.81K	n/a	n/a
Acquisitions	3.86M	n/a	20.75M	n/a	n/a
Purchase of Investments	-5.54M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	58.17M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-175.98M	-385.51M	107.74M	-674.4M	-3.07B
Investing Cash Flow	-119.49M	-385.56M	128.33M	-674.4M	-3.07B
Debt Repayment	15.02M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-742K	n/a	4.41M	-31.85M	2.68B
Financial Cash Flow	243.46M	n/a	7.9M	651.1M	2.68B
Net Cash Flow	139.32M	-308.31M	219.89M	190.49M	5.76M
Free Cash Flow	15.5M	80.38M	82.83M	213.72M	24.55M