AMTD Digital Cash Flow Statement (2023-2025) | HKD

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Cash Flow Statement Apr2023 Oct2023 Jun2024 Oct2024 Jun2025 Oct2025
Operating Activities
Net Income (Quarter) -0.95M32.72M-4.54M7.62M-83.79M176.42M
Depreciation and Depletion (Quarter) 1.00M
Share-based Compensation (Quarter) -3.08M
Gains from Equity Investments (Quarter) -16.28M5.22M
Asset Writedowns and Impairment (Quarter) -0.00M
Non-cash Items (Quarter) 21.40M
Cash from Operations (Quarter) 21.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.44M
Depreciation & Amortization (CF) (Quarter) 1.44M
Change in Working Capital
Change in Receivables (Quarter) 0.17M
Change in Account Payables (Quarter) 0.04M
Change in Accured Expenses (Quarter) 16.87M
Other Working Capital Changes (Quarter) -5.81M
Investing Activities
Capital Expenditures (Quarter) 0.82M
Acquisitions (Quarter) 134.84M
Cash from Investing Activities (Quarter) -35.99M
Financing Activities
Other financing activities (Quarter) -3.38M
Cash from Financing Activities (Quarter) -3.97M
Additional items
Exchange Rate Effect (Quarter) 0.03M
Change in Cash (Quarter) -18.60M
Free Cash Flow (Quarter) 20.54M
Net Cash Flow (Quarter) -18.60M