- $66.72m
- $249.46m
- $171.81m
- 65
- 99
- 44
- 79
Annual cashflow statement for AMTD IDEA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 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 | fx Final | Final | Final | Final |
| Net Income/Starting Line | 126 | 129 | 171 | 174 | 158 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -78.5 | 4.77 | -106 | -106 | -166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.8 | 123 | -9.74 | -42 | 45.8 |
| 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 | 90.6 | 257 | 55.9 | 26.6 | 40 |
| Capital Expenditures | -0.002 | -0.014 | 0 | -0.002 | -0.072 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -378 | -462 | -46 | -73.9 | -267 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -378 | -462 | -46 | -74 | -267 |
| Financing Cash Flow Items | -3.54 | -9.87 | -14.6 | -16.7 | -8.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 369 | 164 | -0.873 | 118 | 209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.6 | -40.3 | 8.93 | 70.8 | -18.1 |