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    HKD — AMTD Digital Cashflow Statement

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    TechnologySmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AMTD Digital, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

    2020
    April 30th
    R2021
    April 30th
    R2022
    April 30th
    R2023
    April 30th
    2024
    October 31st
    Period Length:12 M12 M12 M6 M12 M
    Source:PROSPECTUS20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    USG
    USG
    USG
    Status:
    fx
    Final    		FinalFinalFinalFinal
    Net Income/Starting Line23.325.328.932.842.5
    Depreciation
    Amortisation
    Non-Cash Items-4.82-8.97-17-35.1-42.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8.88-6.28-2.522.3-1.01
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities27.410.710.321.44.25
    Capital Expenditures—-0.022-0.233-0.017-0.159
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-86.416.6-48.9-36-75.4
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-86.416.5-49.1-36-75.5
    Financing Cash Flow Items-43.1-2.480-3.97-53.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities83.41.020-3.97-35.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash24.428.3-39.3-18.6-107