AMTD Digital Inc. (HKD)

NYSE: HKD · IEX Real-Time Price · USD

3.690

+0.120 (3.36%)

At close: Jul 2, 2024, 4:00 PM

3.650

-0.040 (-1.08%)

After-hours: Jul 2, 2024, 7:55 PM EDT

AMTD Digital Cash Flow Statement

Financials in millions HKD. Fiscal year is May - April.

Millions HKD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019
Net Income	41.74	27.49	22.94	19.42	2.26
Depreciation & Amortization	1.99	0.85	0.63	0	0
Share-Based Compensation	0.24	1.14	0.12	0	0
Other Operating Activities	-28.47	-19.23	-13	8.01	0.89
Operating Cash Flow	15.5	10.25	10.69	27.42	3.15
Operating Cash Flow Growth	51.23%	-4.12%	-61.02%	770.48%	-
Capital Expenditures	-0	-0.01	-0.02	0	0
Acquisitions	-175.23	-45.11	13.01	-129.35	-381.97
Change in Investments	52.63	-3.84	3.52	42.82	-12.12
Other Investing Activities	3.11	-0.19	0.02	-	0.02
Investing Cash Flow	-119.49	-49.14	16.53	-86.54	-394.07
Share Issuance / Repurchase	229.19	0	3.5	125.23	0
Debt Issued / Paid	15.02	0	-2.48	-43.18	344.18
Other Financing Activities	-0.74	-	-	1.51	-
Financing Cash Flow	243.46	0	1.02	83.55	344.18
Exchange Rate Effect	-0.15	-0.41	0.08	0	0
Net Cash Flow	139.47	-38.89	28.24	24.43	-46.74
Free Cash Flow	15.5	10.24	10.67	27.42	3.15
Free Cash Flow Growth	51.30%	-3.97%	-61.10%	770.48%	-
Free Cash Flow Margin	46.87%	40.54%	42.25%	127.58%	168.72%
Free Cash Flow Per Share	0.08	0.06	0.06	0.15	-

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