AMTD Digital Inc. (HKD)

AMTD Digital Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Net Income	45.3	28.87	25.31	23.48	2.82
Depreciation & Amortization	1.31	0.85	0.63	-	-
Stock-Based Compensation	0.24	1.14	0.12	-	-
Other Adjustments	-29.73	-18.11	-9.09	-4.86	-2.6
Changes in Accrued Interest and Accounts Receivable	-4.27	3.83	-7.52	0.78	-0.54
Changes in Accounts Payable	0.17	0.01	-0.05	-0.12	-0.02
Changes in Accrued Expenses	0.52	1.42	-2.33	0.01	-0.68
Changes in Other Operating Activities	1.96	-7.76	3.62	8.28	4.15
Operating Cash Flow	15.5	10.25	10.69	27.57	3.13
Operating Cash Flow Growth	51.23%	-4.12%	-61.23%	781.00%	-
Net Change in Securities and Investments	52.63	-1.15	3.52	41.03	-10.05
Payments for Business Acquisitions	3.86	-	2.67	-	-
Capital Expenditures	-0	-0.01	-0.02	-	-
Purchases of Intangible Assets	-	-0.23	-	-	-
Other Investing Activities	-175.98	-47.75	10.36	-128.04	-381.44
Investing Cash Flow	-119.49	-49.14	16.53	-87.01	-391.48
Long-Term Debt Issued	15.02	-	-	-	-
Net Long-Term Debt Issued (Repaid)	15.02	-	-	-	-
Issuance of Common Stock	229.19	-	3.5	127.42	-
Net Common Stock Issued (Repurchased)	229.19	-	3.5	127.42	-
Other Financing Activities	-0.74	-	-2.48	-43.42	341.92
Financing Cash Flow	243.46	-	1.02	84	341.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.15	-0.41	0.08	-	-
Net Cash Flow	139.47	-38.89	28.24	24.57	-46.43
Free Cash Flow	15.5	10.24	10.67	27.57	3.13
Free Cash Flow Growth	51.30%	-3.98%	-61.31%	781.00%	-
FCF Margin	23.97%	23.45%	30.97%	103.99%	67.87%
Free Cash Flow Per Share	0.08	0.06	0.08	0.27	0.03
Levered Free Cash Flow	56.77	25.84	17.27	28.47	5.15
Unlevered Free Cash Flow	-0.31	-1.66	-5.67	8.95	2.91

Updated Jul 16, 2024. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q