AMTD IDEA Group (SGX:HKB)

AMTD IDEA Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	43.6	51.04	142.99	157.44	157.22
Depreciation & Amortization, Total	9.91	6.85	2.62	0.74	0.01
Gain (Loss) On Sale of Investments	-44.01	-26.39	-77.75	-1	-92.96
Change in Accounts Receivable	-0.1	-4.11	10.67	-29.23	-1.18
Change in Accounts Payable	-2.73	1.6	-1.16	7.74	1.83
Change in Other Net Operating Assets	7.21	-0.4	20.74	0.03	-4.26
Other Operating Activities	5.34	0.78	3.85	-94.34	-4.72
Operating Cash Flow	17.84	5.16	39.98	26.62	55.94
Capital Expenditures	-0.75	-0.01	-0.07	-0	-
Cash Acquisitions	-82.61	4.27	-0.3	13.33	-
Investment in Securities	-150	-7.23	-1.22	-2.76	-1.28
Other Investing Activities	59.31	-41.42	-264.86	-66.04	-44.73
Investing Cash Flow	-174.97	-45.34	-266.97	-73.95	-46.01
Long-Term Debt Issued	-	33	25	-	20
Total Debt Issued	-	33	25	-	20
Long-Term Debt Repaid	-0.16	-16.76	-0.4	-29.9	-
Total Debt Repaid	-0.16	-16.76	-0.4	-29.9	-
Net Debt Issued (Repaid)	-0.16	16.24	24.6	-29.9	20
Issuance of Common Stock	-	-	93.6	25.04	-
Repurchase of Common Stock	-	-	-	-	-6.32
Common Dividends Paid	-2.17	-4.31	-2.8	-15.85	-15.94
Other Financing Activities	147.81	-29.28	93.94	138.35	1.39
Financing Cash Flow	145.48	-17.34	209.35	117.64	-0.87
Foreign Exchange Rate Adjustments	-0.14	0.16	-0.42	0.49	-0.13
Net Cash Flow	-11.8	-57.36	-18.06	70.8	8.93
Free Cash Flow	17.09	5.15	39.91	26.62	55.94
Free Cash Flow Growth	231.76%	-87.09%	49.91%	-52.42%	-78.25%
Free Cash Flow Margin	19.31%	7.68%	32.52%	15.27%	31.40%
Free Cash Flow Per Share	0.19	0.08	0.66	0.53	1.47
Cash Income Tax Paid	0.86	-	1.61	30.99	12.41

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.