AMTD DIGITAL INC-ADR (HKD) Stock Cash Flow
USA - New York Stock Exchange - NYSE:HKD - US00180N1019 - ADR
1.36 USD
+0.01 (+0.74%)
1.37 USD
+0.01 (+0.74%)
| 2024 (2024-10-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.46M | 44.63M | 28.87M | 25.31M | 23.31M | |||
| Depreciation Amortization | 5.64M | 1.99M | 850.00K | 640.00K | N/A | |||
| Change In Working Capital | -1.01M | -1.62M | -2.50M | -6.28M | 8.88M | |||
| Taxes Paid | N/A | 4.11M | 5.32M | -70.00K | 0.00 | |||
| Other non cash items | -42.85M | -29.49M | -16.97M | -8.97M | -4.82M | |||
| OPERATING CASH FLOW | 4.25M | 15.50M | 10.25M | 10.69M | 27.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -159.00K | 0.00 | -230.00K | -20.00K | N/A | |||
| Other Investing Activity | -75.37M | -119.49M | -48.91M | 16.55M | -86.38M | |||
| INVESTING CASH FLOW | -75.53M | -119.49M | -49.14M | 16.53M | -86.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.00M | 15.02M | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | 0.00 | 229.19M | 0.00 | 3.50M | 126.50M | |||
| Other Financing Activity | -53.81M | -740.00K | 0.00 | -2.48M | -43.11M | |||
| FINANCING CASH FLOW | -35.81M | 243.46M | 0.00 | 1.02M | 83.40M | |||
| Exchange Rate Effect | -133.00K | -150.00K | -410.00K | 80.00K | N/A | |||
| CHANGE IN CASH | -107.23M | 139.32M | -39.30M | 28.32M | 24.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.25M | 15.50M | 10.25M | 10.69M | 27.37M | |||
| Capital Expenditure | -159.00K | 0.00 | -230.00K | -20.00K | N/A | |||
| FREE CASH FLOW | 4.09M | 15.50M | 10.02M | 10.67M | 27.37M | |||
All data in USD