HKD — AMTD Digital Cashflow Statement
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Last trade - 00:00TechnologySmall Cap
- $116.25m
- $91.11m
- $33.07m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.3 | 25.3 | 28.9 | 45.3 | 42.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.82 | -8.97 | -17 | -29.5 | -42.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.88 | -6.28 | -2.5 | -1.62 | -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 Activities | 27.4 | 10.7 | 10.3 | 15.5 | 4.25 |
| Capital Expenditures | — | -0.022 | -0.233 | -0.002 | -0.159 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -86.4 | 16.6 | -48.9 | -119 | -75.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.4 | 16.5 | -49.1 | -119 | -75.5 |
| Financing Cash Flow Items | -43.1 | -2.48 | 0 | -0.742 | -53.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.4 | 1.02 | 0 | 243 | -35.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.4 | 28.3 | -39.3 | 139 | -107 |