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AMTD Digital Inc. (HKD)

NYSE: HKD · Real-Time Price · USD

1.80

-0.02 (-1.10%)

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

1.78

-1.11%

After-hours: Jun 17, 2025, 04:20 PM EDT

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	15.97M	15.97M	15.33M	15.32M	5.54M	5.54M	87.42M	86.68M	20.44M	20.45M	66.28M	66.6M
Depreciation & Amortization	706K	706K	n/a	n/a	n/a	n/a	-36.12M	n/a	n/a	n/a	1.64M	n/a
Stock-Based Compensation	41.5K	41.5K	122K	122K	n/a	n/a	4.46M	4.43M	n/a	n/a	931.57K	n/a
Other Working Capital	11.47M	11.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	238.89K	3.66M
Other Non-Cash Items	-17.42M	-17.42M	-15.45M	-15.44M	-5.54M	-5.54M	-240.9M	-91.11M	-20.44M	-20.45M	11.37M	-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	11.39M	11.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-58.07M	9.68M
Operating Cash Flow	10.68M	10.68M	n/a	n/a	n/a	n/a	-185.14M	n/a	n/a	n/a	22.15M	35.72M
Capital Expenditures	-8.5K	-8.5K	n/a	n/a	n/a	n/a	298.16K	n/a	n/a	n/a	-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	-17.99M	-17.99M	n/a	n/a	n/a	n/a	2.34B	n/a	n/a	n/a	17.97M	-612.01M
Investing Cash Flow	-18M	-18M	n/a	n/a	n/a	n/a	2.34B	n/a	n/a	n/a	17.97M	-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	n/a	n/a	n/a	-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	-1.98M	-1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.62M	-13.4M
Financial Cash Flow	-1.98M	-1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-74.57M	90.23M
Net Cash Flow	-9.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-416.78M	416.23M	196.18M
Free Cash Flow	10.67M	10.67M	n/a	n/a	n/a	n/a	-184.84M	n/a	n/a	n/a	22.15M	35.72M