AMTD — AMTD IDEA Cashflow Statement

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FinancialsSpeculativeSmall CapContrarian

Annual cashflow statement for AMTD IDEA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Net Income/Starting Line	77.7	126	129	171	174
Depreciation
Amortisation
Non-Cash Items	-44.2	-78.5	4.77	-106	-106
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-23.4	42.8	123	-9.76	-41.9
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	10.1	90.6	257	55.9	26.7
Capital Expenditures	-0.002	-0.002	-0.014	0	-0.002
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-378	-462	-46.1	-73.6
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.002	-378	-462	-46.1	-73.6
Financing Cash Flow Items	-1.15	-3.54	-9.87	-14.6	-16.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.93	369	164	-0.857	117
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.16	81.6	-40.3	9.29	70.5