Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AMTD Digital (HKD) Net Cash Flow (2023)

AMTD Digital (HKD) has disclosed Net Cash Flow for 1 consecutive years, with -$18.6 million as the latest value for Q4 2023.

  • Quarterly Net Cash Flow changed N/A to -$18.6 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$18.6 million through Oct 2025, changed 0.0% year-over-year, with the annual reading at -$14.5 million for FY2025, 80.45% up from the prior year.
  • Net Cash Flow hit -$18.6 million in Q4 2023 for AMTD Digital.
  • In the past five years, Net Cash Flow ranged from a high of -$18.6 million in Q4 2023 to a low of -$18.6 million in Q4 2023.