AMTD Digital Inc. (HKD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    AMTD Digital Inc.

    NYSE: HKD · Real-Time Price · USD
    1.60
    0.00 (0.00%)
    At close: Sep 08, 2025, 3:59 PM
    1.58
    -1.25%
    After-hours: Sep 08, 2025, 07:57 PM EDT

    AMTD Digital Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 42.46M 499.88M 41.74M 215.72M 178.09M
    Depreciation & Amortization
    		 5.64M 22.55M 1.99M 6.64M 4.9M
    Stock-Based Compensation
    		 86K 1.3M 244K 8.93M 931.71K
    Other Working Capital
    		 -209K 359.09M 1.87M 15.65M 232.93K
    Other Non-Cash Items
    		 -43.6M -545.86M -26.24M -196.6M -42.75M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -341K 356.42M -2.23M 45.74M -58.17M
    Operating Cash Flow
    		 4.25M 334.29M 15.5M 80.42M 83M
    Capital Expenditures
    		 -159K -266.06K -2K -47.08K -170.81K
    Cash Acquisitions
    		 8.54M 30.3M 3.86M n/a 20.75M
    Purchase of Investments
    		 -350K n/a -5.54M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 58.17M n/a n/a
    Other Investing Acitivies
    		 -83.56M -593.3M -175.98M -385.51M 107.74M
    Investing Cash Flow
    		 -75.53M -563.26M -119.49M -385.56M 128.33M
    Debt Repayment
    		 18M n/a 15.02M 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
    		 -53.81M -62.12M -742K n/a 4.41M
    Financial Cash Flow
    		 -35.81M -62.12M 243.46M n/a 7.9M
    Net Cash Flow
    		 -107.23M 1.09B 139.32M -308.31M 219.89M
    Free Cash Flow
    		 4.09M 334.03M 15.5M 80.38M 82.83M

    Add to Watchlist