AMTD Digital Inc. (HKD)
NYSE: HKD
· Real-Time Price · USD
1.65
0.01 (0.61%)
At close: Aug 15, 2025, 3:59 PM
1.64
-0.55%
After-hours: Aug 15, 2025, 07:16 PM EDT
AMTD Digital Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| 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 | 62.58M | 52.16M | 41.73M | 113.82M | 185.18M | 200.07M | 214.99M | 193.85M | 107.18M | 153.33M | 132.88M |
Depreciation & Amortization | 1.41M | 706K | n/a | -36.12M | -36.12M | -36.12M | -36.12M | 1.64M | 1.64M | 1.64M | 1.64M |
Stock-Based Compensation | 327K | 285.5K | 244K | 4.59M | 8.9M | 8.9M | 8.9M | 5.37M | 931.57K | 931.57K | 931.57K |
Other Working Capital | 22.94M | 11.47M | n/a | n/a | n/a | n/a | n/a | 238.89K | 238.89K | 3.9M | 3.9M |
Other Non-Cash Items | -65.74M | -53.86M | -41.97M | -267.43M | -343.1M | -358M | -372.91M | -120.63M | -29.52M | -49.65M | -29.19M |
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 | 22.77M | 11.39M | n/a | n/a | n/a | n/a | n/a | -58.07M | -58.07M | -48.39M | -48.39M |
Operating Cash Flow | 21.36M | 10.68M | n/a | -185.14M | -185.14M | -185.14M | -185.14M | 22.15M | 22.15M | 57.87M | 57.87M |
Capital Expenditures | -17K | -8.5K | n/a | 298.16K | 298.16K | 298.16K | 298.16K | -999.54 | -999.54 | -999.54 | -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 | -35.97M | -17.99M | n/a | 2.34B | 2.34B | 2.34B | 2.34B | 17.97M | 17.97M | -594.04M | -594.04M |
Investing Cash Flow | -35.99M | -18M | n/a | 2.34B | 2.34B | 2.34B | 2.34B | 17.97M | 17.97M | -594.04M | -594.04M |
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 | -999.54 | -999.54 | -999.54 | -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 | -3.97M | -1.98M | n/a | n/a | n/a | n/a | n/a | -9.62M | -9.62M | -23.02M | -23.02M |
Financial Cash Flow | -3.97M | -1.98M | n/a | n/a | n/a | n/a | n/a | -74.57M | -74.57M | 15.66M | 15.66M |
Net Cash Flow | -9.29M | n/a | n/a | n/a | n/a | n/a | -416.78M | -555.65K | -555.65K | 195.63M | 612.41M |
Free Cash Flow | 21.34M | 10.67M | n/a | -184.84M | -184.84M | -184.84M | -184.84M | 22.15M | 22.15M | 57.87M | 57.87M |