AMTD — AMTD IDEA Cashflow Statement
0.000.00%
Last trade - 00:00
- $106.05m
- $174.28m
- $133.90m
- 78
- 99
- 35
- 81
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
Net Income/Starting Line | 77.7 | 126 | 129 | 171 | 174 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -44.2 | -78.5 | 4.77 | -106 | -106 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.4 | 42.8 | 123 | -9.76 | -41.9 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.1 | 90.6 | 257 | 55.9 | 26.7 |
Capital Expenditures | -0.002 | -0.002 | -0.014 | 0 | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -378 | -462 | -46.1 | -73.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.002 | -378 | -462 | -46.1 | -73.6 |
Financing Cash Flow Items | -1.15 | -3.54 | -9.87 | -14.6 | -16.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.93 | 369 | 164 | -0.857 | 117 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.16 | 81.6 | -40.3 | 9.29 | 70.5 |