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	98.67	42.46	32.78	45.3	28.87
Depreciation & Amortization	9.49	5.64	1.44	1.31	0.85
Stock-Based Compensation	-	0.09	0.08	0.24	1.14
Other Adjustments	-98.88	-43.18	-35.22	-29.73	-18.11
Changes in Accrued Interest and Accounts Receivable	-5.19	-0.82	-0.17	-4.27	3.83
Changes in Accounts Payable	3.28	0.69	0.04	0.17	0.01
Changes in Accrued Expenses	0.06	0.31	16.87	0.52	1.42
Changes in Other Operating Activities	6.95	-0.94	5.55	1.96	-7.76
Operating Cash Flow	14.39	4.25	21.36	15.5	10.25
Operating Cash Flow Growth	238.94%	-80.13%	37.80%	51.23%	-4.12%
Net Change in Securities and Investments	-	-0.35	-0.83	52.63	-1.15
Payments for Business Acquisitions	-	9.06	-	3.86	-
Proceeds from Business Divestments	-0.93	-0.51	-	-	-
Capital Expenditures	-0.06	-0.16	-0.02	-0	-0.01
Purchases of Intangible Assets	-	-	-	-	-0.23
Other Investing Activities	-30.16	-83.56	-35.15	-175.98	-47.75
Investing Cash Flow	-31.15	-75.53	-35.99	-119.49	-49.14
Long-Term Debt Issued	-	33	-	15.02	-
Long-Term Debt Repaid	-	-15	-	-	-
Net Long-Term Debt Issued (Repaid)	-	18	-	15.02	-
Issuance of Common Stock	13.22	-	-	229.19	-
Net Common Stock Issued (Repurchased)	13.22	-	-	229.19	-
Other Financing Activities	-10.94	-20.81	-3.97	-3.38	-
Financing Cash Flow	2.27	-2.81	-3.97	243.46	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	-0.13	0.03	-0.15	-0.41
Net Cash Flow	-14.48	-74.1	-18.6	139.47	-38.89
Free Cash Flow	14.33	4.09	21.34	15.5	10.24
Free Cash Flow Growth	250.66%	-80.86%	37.71%	51.30%	-3.98%
FCF Margin	9.64%	6.09%	47.56%	24.42%	23.45%
Free Cash Flow Per Share	0.05	0.04	0.11	0.08	0.06

SEC Filings: 10-K · 10-Q