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    AMTD Digital Inc.

    NYSE: HKD · Real-Time Price · USD
    1.65
    0.01 (0.61%)
    At close: Aug 15, 2025, 3:59 PM
    1.66
    0.58%
    After-hours: Aug 15, 2025, 06:14 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 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021
    Net Income
    		 15.97M 15.97M 15.33M 15.32M 5.54M 5.54M 87.42M 86.68M 20.44M 20.45M 66.28M
    Depreciation & Amortization
    		 706K 706K n/a n/a n/a n/a -36.12M n/a n/a n/a 1.64M
    Stock-Based Compensation
    		 41.5K 41.5K 122K 122K n/a n/a 4.46M 4.43M n/a n/a 931.57K
    Other Working Capital
    		 11.47M 11.47M n/a n/a n/a n/a n/a n/a n/a n/a 238.89K
    Other Non-Cash Items
    		 -17.42M -17.42M -15.45M -15.44M -5.54M -5.54M -240.9M -91.11M -20.44M -20.45M 11.37M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 11.39M 11.39M n/a n/a n/a n/a n/a n/a n/a n/a -58.07M
    Operating Cash Flow
    		 10.68M 10.68M n/a n/a n/a n/a -185.14M n/a n/a n/a 22.15M
    Capital Expenditures
    		 -8.5K -8.5K n/a n/a n/a n/a 298.16K n/a n/a n/a -999.54
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -17.99M -17.99M n/a n/a n/a n/a 2.34B n/a n/a n/a 17.97M
    Investing Cash Flow
    		 -18M -18M n/a n/a n/a n/a 2.34B n/a n/a n/a 17.97M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -999.54
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.98M -1.98M n/a n/a n/a n/a n/a n/a n/a n/a -9.62M
    Financial Cash Flow
    		 -1.98M -1.98M n/a n/a n/a n/a n/a n/a n/a n/a -74.57M
    Net Cash Flow
    		 -9.29M n/a n/a n/a n/a n/a n/a n/a n/a -416.78M 416.23M
    Free Cash Flow
    		 10.67M 10.67M n/a n/a n/a n/a -184.84M n/a n/a n/a 22.15M

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