AMTD Digital Inc. (HKD)
NYSE: HKD · Real-Time Price · USD
2.120
-0.030 (-1.40%)
At close: Mar 31, 2025, 4:00 PM
2.104
-0.016 (-0.75%)
After-hours: Mar 31, 2025, 6:49 PM EDT
AMTD Digital Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | 2020 - 2019 |
| Net Income | 44.44 | 63.88 | 42.06 | 27.49 | 22.94 | Upgrade
|
| Depreciation & Amortization | 5.51 | 2.82 | 1.31 | 0.85 | 0.63 | Upgrade
|
| Other Amortization | 0.13 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -37.22 | -29.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3 | -32.56 | -15.39 | -16.94 | -9.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.36 | 2.73 | 0.4 | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.17 | 0.24 | 1.14 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0 | -0 | -0.02 | -0.01 | Upgrade
|
| Other Operating Activities | -12.73 | -9.62 | -15.62 | -5.09 | 2.42 | Upgrade
|
| Change in Accounts Receivable | -0.82 | -0.34 | -4.27 | 3.83 | -7.52 | Upgrade
|
| Change in Accounts Payable | 0.69 | 0.07 | 0.17 | 0.01 | -0.05 | Upgrade
|
| Change in Unearned Revenue | 0.29 | -0.99 | 4.54 | -3.01 | 1.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | 45.89 | 2.04 | 2 | 0.03 | Upgrade
|
| Operating Cash Flow | 4.25 | 42.72 | 15.5 | 10.25 | 10.69 | Upgrade
|
| Operating Cash Flow Growth | -90.06% | 175.59% | 51.23% | -4.12% | -95.00% | Upgrade
|
| Capital Expenditures | -0.16 | -0.03 | -0 | -0.01 | -0.02 | Upgrade
|
| Cash Acquisitions | 9.06 | - | 3.86 | - | 2.67 | Upgrade
|
| Divestitures | -0.51 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 2.45 | - | Upgrade
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| Investment in Securities | -0.35 | -1.65 | 52.63 | -3.84 | 3.52 | Upgrade
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| Other Investing Activities | -83.56 | -70.3 | -175.98 | -47.75 | 10.36 | Upgrade
|
| Investing Cash Flow | -75.53 | -71.98 | -119.49 | -49.14 | 16.53 | Upgrade
|
| Short-Term Debt Issued | 33 | - | 15.02 | - | 14.31 | Upgrade
|
| Total Debt Issued | 33 | - | 15.02 | - | 14.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -16.79 | Upgrade
|
| Long-Term Debt Repaid | -15 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -15 | - | - | - | -16.79 | Upgrade
|
| Net Debt Issued (Repaid) | 18 | - | 15.02 | - | -2.48 | Upgrade
|
| Issuance of Common Stock | - | - | 229.19 | - | 3.5 | Upgrade
|
| Other Financing Activities | -53.81 | -7.94 | -0.74 | - | - | Upgrade
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| Financing Cash Flow | -35.81 | -7.94 | 243.46 | - | 1.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | 0.05 | -0.15 | -0.41 | 0.08 | Upgrade
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| Net Cash Flow | -107.23 | -37.14 | 139.32 | -39.29 | 28.31 | Upgrade
|
| Free Cash Flow | 4.09 | 42.69 | 15.5 | 10.24 | 10.67 | Upgrade
|
| Free Cash Flow Growth | -90.43% | 175.41% | 51.30% | -3.98% | -95.01% | Upgrade
|
| Free Cash Flow Margin | 19.98% | 85.54% | 31.99% | 24.27% | 42.25% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.22 | 0.08 | 0.06 | 0.08 | Upgrade
|
| Cash Interest Paid | 7.47 | 6.75 | 0.74 | - | - | Upgrade
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| Cash Income Tax Paid | 1.05 | 0.08 | 4.11 | 5.32 | -0.07 | Upgrade
|
| Levered Free Cash Flow | 281.31 | - | 254.68 | -58.21 | 141.44 | Upgrade
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| Unlevered Free Cash Flow | 287.77 | - | 255.42 | -58.21 | 141.44 | Upgrade
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| Change in Net Working Capital | -283.99 | - | -234.69 | 80.02 | -130.64 | Upgrade
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Updated Jul 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.