AMTD Digital Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	54.71	44.44	63.88	42.06	27.49
Depreciation & Amortization	9.49	5.52	2.88	1.31	0.85
Other Amortization	-	0.12	-	-	-
Loss (Gain) From Sale of Assets	-1.39	-37.22	-29.39	-	-
Loss (Gain) From Sale of Investments	-77.06	3	-32.56	-15.39	-16.94
Loss (Gain) on Equity Investments	-	1.36	2.73	0.4	-
Stock-Based Compensation	-	0.09	0.17	0.24	1.14
Provision & Write-off of Bad Debts	-	-	-0	-0	-0.02
Other Operating Activities	31.51	-12.73	-9.62	-15.62	-5.09
Change in Accounts Receivable	-5.19	-0.82	-0.34	-4.27	3.83
Change in Accounts Payable	3.28	0.69	0.07	0.17	0.01
Change in Unearned Revenue	-0.52	0.29	-0.99	4.54	-3.01
Change in Other Net Operating Assets	-0.45	-0.5	45.89	2.04	2
Operating Cash Flow	14.39	4.25	42.72	15.5	10.25
Operating Cash Flow Growth	238.94%	-90.06%	175.59%	51.23%	-4.12%
Capital Expenditures	-0.06	-0.16	-0.03	-0	-0.01
Cash Acquisitions	-	9.06	-	3.86	-
Divestitures	-0.93	-0.51	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	2.45
Investment in Securities	-	-0.35	-1.65	52.63	-3.84
Other Investing Activities	-30.16	-83.56	-70.3	-175.98	-47.75
Investing Cash Flow	-31.15	-75.53	-71.98	-119.49	-49.14
Long-Term Debt Issued	-	33	-	15.02	-
Total Debt Issued	-	33	-	15.02	-
Long-Term Debt Repaid	-	-15	-	-	-
Total Debt Repaid	-	-15	-	-	-
Net Debt Issued (Repaid)	-	18	-	15.02	-
Issuance of Common Stock	13.22	-	-	229.19	-
Other Financing Activities	-10.94	-20.81	-7.94	-0.74	-
Financing Cash Flow	2.27	-2.81	-7.94	243.46	-
Foreign Exchange Rate Adjustments	-0.02	-0.13	0.05	-0.15	-0.41
Net Cash Flow	-14.5	-74.23	-37.14	139.32	-39.29
Free Cash Flow	14.33	4.09	42.69	15.5	10.24
Free Cash Flow Growth	250.66%	-90.43%	175.41%	51.30%	-3.98%
Free Cash Flow Margin	10.53%	19.98%	85.54%	31.99%	24.27%
Free Cash Flow Per Share	0.05	0.02	0.22	0.08	0.06
Cash Interest Paid	10.94	7.47	6.75	0.74	-
Cash Income Tax Paid	1	1.05	0.08	4.11	5.32
Levered Free Cash Flow	-193.96	314.31	-	254.68	-58.47
Unlevered Free Cash Flow	-187.51	320.77	-	255.42	-58.47
Change in Working Capital	-2.87	-0.34	44.63	2.49	2.83

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q