AMTD IDEA Group (AMTD)

NYSE: AMTD · IEX Real-Time Price · USD

1.685

-0.035 (-2.03%)

At close: Apr 26, 2024, 11:39 AM

1.710

+0.025 (1.48%)

After-hours: Apr 26, 2024, 5:33 PM EDT

AMTD IDEA Group Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Net Income	142.08	140.35	135.68	120.1	59.91	72.74
Depreciation & Amortization	0.74	0.01	0	0.01	0.04	0.05
Other Operating Activities	-95.47	-78.59	118.09	-40.08	-60.3	-59.19
Operating Cash Flow	47.35	61.76	253.77	80.04	-0.34	13.59
Operating Cash Flow Growth	-23.33%	-75.66%	217.08%	-	-	-
Capital Expenditures	-0	0	-0.01	-0	-0	-0.02
Acquisitions	-73.73	-44.63	-458.4	-378.61	0	0
Change in Investments	-0.08	-1.28	0	0	0	0
Investing Cash Flow	-73.81	-45.91	-458.41	-378.62	-0	-0.02
Share Issuance / Repurchase	24.99	0	0	354.21	0	0
Debt Issued / Paid	-29.84	13.67	-10.94	14.4	-3.79	-4.94
Other Financing Activities	122.26	-14.52	174.06	1.05	-1.16	-3.68
Financing Cash Flow	117.42	-0.85	163.12	369.67	-4.95	-8.61
Net Cash Flow	70.39	8.89	-40.06	81.87	5.18	2.16
Free Cash Flow	47.35	61.76	253.76	80.03	-0.35	13.57
Free Cash Flow Growth	-23.33%	-75.66%	217.07%	-	-	-
Free Cash Flow Margin	26.71%	34.52%	176.02%	33.88%	-0.58%	10.26%
Free Cash Flow Per Share	0.75	1.51	6.20	2.08	-0.01	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).