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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.

    R2021
    April 30th
    R2022
    April 30th
    R2023
    October 31st
    R2024
    October 31st
    2025
    October 31st
    Period Length:12 M12 M6 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line25.328.932.842.598.7
    Depreciation
    Amortisation
    Non-Cash Items-8.97-17-35.1-42.9-98.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6.28-2.522.3-1.014.49
    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 Activities10.710.321.44.2514.4
    Capital Expenditures-0.022-0.233-0.017-0.159-0.06
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items16.6-48.9-36-75.4-31.1
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities16.5-49.1-36-75.5-31.1
    Financing Cash Flow Items-2.480-3.97-20.8-10.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.020-3.97-2.812.27
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash28.3-39.3-18.6-74.2-14.5