AMTD Digital Inc. (HKD)

AMTD Digital Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Oct 31, 2023	Apr 30, 2023	Apr 30, 2022	May 1, 2021
Net Income	44.44	63.88	42.06	27.49	22.94
Depreciation & Amortization	5.51	2.82	1.31	0.85	0.63
Other Amortization	0.13	0.06	-	-	-
Loss (Gain) From Sale of Assets	-37.22	-29.39	-	-	-
Loss (Gain) From Sale of Investments	3	-32.56	-15.39	-16.94	-9.06
Loss (Gain) on Equity Investments	1.36	2.73	0.4	-	-
Stock-Based Compensation	0.09	0.17	0.24	1.14	0.12
Provision & Write-off of Bad Debts	-	-0	-0	-0.02	-0.01
Other Operating Activities	-12.73	-9.62	-15.62	-5.09	2.42
Change in Accounts Receivable	-0.82	-0.34	-4.27	3.83	-7.52
Change in Accounts Payable	0.69	0.07	0.17	0.01	-0.05
Change in Unearned Revenue	0.29	-0.99	4.54	-3.01	1.2
Change in Other Net Operating Assets	-0.5	45.89	2.04	2	0.03
Operating Cash Flow	4.25	42.72	15.5	10.25	10.69
Operating Cash Flow Growth	-90.06%	175.59%	51.23%	-4.12%	-61.23%
Capital Expenditures	-0.16	-0.03	-0	-0.01	-0.02
Cash Acquisitions	9.06	-	3.86	-	2.67
Divestitures	-0.51	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	2.45	-
Investment in Securities	-0.35	-1.65	52.63	-3.84	3.52
Other Investing Activities	-83.56	-70.3	-175.98	-47.75	10.36
Investing Cash Flow	-75.53	-71.98	-119.49	-49.14	16.53
Short-Term Debt Issued	33	-	15.02	-	14.31
Total Debt Issued	33	-	15.02	-	14.31
Short-Term Debt Repaid	-	-	-	-	-16.79
Long-Term Debt Repaid	-15	-	-	-	-
Total Debt Repaid	-15	-	-	-	-16.79
Net Debt Issued (Repaid)	18	-	15.02	-	-2.48
Issuance of Common Stock	-	-	229.19	-	3.5
Other Financing Activities	-53.81	-7.94	-0.74	-	-
Financing Cash Flow	-35.81	-7.94	243.46	-	1.02
Foreign Exchange Rate Adjustments	-0.13	0.05	-0.15	-0.41	0.08
Net Cash Flow	-107.23	-37.14	139.32	-39.29	28.31
Free Cash Flow	4.09	42.69	15.5	10.24	10.67
Free Cash Flow Growth	-90.43%	175.41%	51.30%	-3.98%	-61.31%
Free Cash Flow Margin	19.98%	85.54%	31.99%	24.27%	42.25%
Free Cash Flow Per Share	0.02	0.22	0.08	0.06	0.08
Cash Interest Paid	7.47	6.75	0.74	-	-
Cash Income Tax Paid	1.05	0.08	4.11	5.32	-0.07
Levered Free Cash Flow	281.31	-	254.68	-58.21	141.44
Unlevered Free Cash Flow	287.77	-	255.42	-58.21	141.44
Change in Net Working Capital	-283.99	-	-234.69	80.02	-130.64

Updated Jul 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q