AMTD Digital Inc. (HKD)

NYSE: HKD · IEX Real-Time Price · USD

3.080

0.00 (0.00%)

At close: Apr 19, 2024, 4:00 PM

3.000

-0.080 (-2.60%)

After-hours: Apr 19, 2024, 7:47 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	-24.36	-13.9	-13.06	8.01	0.65
Operating Cash Flow	19.61	15.57	10.63	27.43	2.91
Operating Cash Flow Growth	25.90%	46.57%	-61.26%	841.90%	-
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	19.61	15.57	10.6	27.43	2.91
Free Cash Flow Growth	25.94%	46.82%	-61.34%	841.90%	-
Free Cash Flow Margin	59.29%	61.60%	41.99%	127.59%	155.94%
Free Cash Flow Per Share	0.11	0.08	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).