HKD — AMTD Digital Cashflow Statement

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TechnologySmall Cap

Annual cashflow statement for AMTD Digital, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	R2021 April 30th	R2022 April 30th	2023 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	2.82	23.3	25.3	28.9	44.6
Depreciation
Amortisation
Non-Cash Items	-2.58	-4.82	-8.97	-17	-29.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.89	8.88	-6.28	-2.5	-1.62
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	3.13	27.4	10.7	10.3	15.5
Capital Expenditures	—	—	-0.022	-0.233	-0.002
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-392	-86.4	16.6	-48.9	-119
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-392	-86.4	16.5	-49.1	-119
Financing Cash Flow Items	342	-43.1	-2.48	0	-0.742
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	342	83.4	1.02	0	243
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-46.5	24.4	28.3	-39.3	139