- $69.48m
- $372.63m
- $54.07m
- 58
- 95
- 47
- 74
Annual cashflow statement for AMTD IDEA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 129 | 171 | 174 | 158 | 55.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.77 | -106 | -106 | -166 | -64.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 123 | -9.74 | -42 | 45.8 | 7.86 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 257 | 55.9 | 26.6 | 40 | 5.16 |
| Capital Expenditures | -0.014 | 0 | -0.002 | -0.072 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -462 | -46 | -73.9 | -267 | -45.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -462 | -46 | -74 | -267 | -45.3 |
| Financing Cash Flow Items | -9.87 | -14.6 | -16.7 | -8.86 | -33.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | -0.873 | 118 | 209 | -17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.3 | 8.93 | 70.8 | -18.1 | -57.4 |