Watchlist Price Alert

AMTD Digital Inc. (HKD)

NYSE: HKD · Real-Time Price · USD

1.80

-0.02 (-1.10%)

At close: Jun 17, 2025, 3:59 PM

AMTD Digital Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q4 2020
Period Ending	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Apr 30, 2020
Net Income	62.58M	52.16M	41.73M	113.82M	185.18M	200.07M	214.99M	193.85M	107.18M	153.33M	132.88M	66.6M
Depreciation & Amortization	1.41M	706K	n/a	-36.12M	-36.12M	-36.12M	-36.12M	1.64M	1.64M	1.64M	1.64M	n/a
Stock-Based Compensation	327K	285.5K	244K	4.59M	8.9M	8.9M	8.9M	5.37M	931.57K	931.57K	931.57K	n/a
Other Working Capital	22.94M	11.47M	n/a	n/a	n/a	n/a	n/a	238.89K	238.89K	3.9M	3.9M	3.66M
Other Non-Cash Items	-65.74M	-53.86M	-41.97M	-267.43M	-343.1M	-358M	-372.91M	-120.63M	-29.52M	-49.65M	-29.19M	-40.56M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	22.77M	11.39M	n/a	n/a	n/a	n/a	n/a	-58.07M	-58.07M	-48.39M	-48.39M	9.68M
Operating Cash Flow	21.36M	10.68M	n/a	-185.14M	-185.14M	-185.14M	-185.14M	22.15M	22.15M	57.87M	57.87M	35.72M
Capital Expenditures	-17K	-8.5K	n/a	298.16K	298.16K	298.16K	298.16K	-999.54	-999.54	-999.54	-999.54	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-35.97M	-17.99M	n/a	2.34B	2.34B	2.34B	2.34B	17.97M	17.97M	-594.04M	-594.04M	-612.01M
Investing Cash Flow	-35.99M	-18M	n/a	2.34B	2.34B	2.34B	2.34B	17.97M	17.97M	-594.04M	-594.04M	-612.01M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-999.54	-999.54	-999.54	-999.54	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.97M	-1.98M	n/a	n/a	n/a	n/a	n/a	-9.62M	-9.62M	-23.02M	-23.02M	-13.4M
Financial Cash Flow	-3.97M	-1.98M	n/a	n/a	n/a	n/a	n/a	-74.57M	-74.57M	15.66M	15.66M	90.23M
Net Cash Flow	-9.29M	n/a	n/a	n/a	n/a	n/a	-416.78M	-555.65K	-555.65K	195.63M	612.41M	196.18M
Free Cash Flow	21.34M	10.67M	n/a	-184.84M	-184.84M	-184.84M	-184.84M	22.15M	22.15M	57.87M	57.87M	35.72M