AMTD Digital Inc. (HKD)
NYSE: HKD · Real-Time Price · USD
2.940
+0.050 (1.74%)
Nov 21, 2024, 10:59 AM EST - Market open
AMTD Digital Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 |
| Net Income | - | 41.74 | 27.49 | 22.94 | 151.36 | 17.6 |
| Depreciation & Amortization | - | 1.99 | 0.85 | 0.63 | - | - |
| Loss (Gain) From Sale of Investments | - | -15.39 | -16.94 | -9.06 | -43.59 | -19.32 |
| Loss (Gain) on Equity Investments | - | 0.4 | - | - | - | - |
| Stock-Based Compensation | - | 0.24 | 1.14 | 0.12 | - | - |
| Provision & Write-off of Bad Debts | - | -0 | -0.02 | -0.01 | - | -0.93 |
| Other Operating Activities | - | -15.97 | -5.09 | 2.42 | 36.6 | 6.24 |
| Change in Accounts Receivable | - | -4.27 | 3.83 | -7.52 | 6.03 | -4.25 |
| Change in Accounts Payable | - | 0.17 | 0.01 | -0.05 | -0.94 | -0.13 |
| Change in Unearned Revenue | - | 4.54 | -3.01 | 1.2 | 60.63 | 0.37 |
| Change in Other Net Operating Assets | - | 2.04 | 2 | 0.03 | 3.66 | 24.98 |
| Operating Cash Flow | - | 15.5 | 10.25 | 10.69 | 213.76 | 24.56 |
| Operating Cash Flow Growth | - | 51.23% | -4.12% | -95.00% | 770.48% | - |
| Capital Expenditures | - | -0 | -0.01 | -0.02 | - | - |
| Cash Acquisitions | - | 3.86 | - | 2.67 | - | - |
| Sale (Purchase) of Intangibles | - | - | 2.45 | - | - | - |
| Investment in Securities | - | 52.63 | -3.84 | 3.52 | 318.06 | -78.81 |
| Other Investing Activities | - | -175.98 | -47.75 | 10.36 | -1,008 | -2,977 |
| Investing Cash Flow | - | -119.49 | -49.14 | 16.53 | -674.5 | -3,071 |
| Short-Term Debt Issued | - | 15.02 | - | 14.31 | 174.16 | 3,969 |
| Total Debt Issued | - | 15.02 | - | 14.31 | 174.16 | 3,969 |
| Short-Term Debt Repaid | - | - | - | -16.79 | -510.75 | -1,286 |
| Total Debt Repaid | - | - | - | -16.79 | -510.75 | -1,286 |
| Net Debt Issued (Repaid) | - | 15.02 | - | -2.48 | -336.59 | 2,683 |
| Issuance of Common Stock | - | 229.19 | - | 3.5 | 976.04 | - |
| Other Financing Activities | - | -0.74 | - | - | 11.74 | - |
| Financing Cash Flow | - | 243.46 | - | 1.02 | 651.19 | 2,683 |
| Foreign Exchange Rate Adjustments | - | -0.15 | -0.41 | 0.08 | - | - |
| Net Cash Flow | - | 139.32 | -39.29 | 28.31 | 190.45 | -364.29 |
| Free Cash Flow | - | 15.5 | 10.24 | 10.67 | 213.76 | 24.56 |
| Free Cash Flow Growth | - | 51.30% | -3.97% | -95.01% | 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 | 0.08 | 2.13 | 0.27 |
| Cash Interest Paid | - | 0.74 | - | - | - | - |
| Cash Income Tax Paid | - | 4.11 | 5.32 | -0.07 | - | -1.86 |
| Levered Free Cash Flow | - | 245.31 | -69.05 | 141.44 | 2,332 | - |
| Unlevered Free Cash Flow | - | 246.06 | -69.05 | 141.44 | 2,332 | - |
| Change in Net Working Capital | -112.91 | -234.69 | 80.02 | -130.64 | -2,242 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.