AMTD Digital Cash Flow Statement (2020-2025) | HKD

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Cash Flow Statement May2020 Apr2021 Apr2022 Apr2023 Oct2023 Jun2024 Oct2024 Jun2025 Oct2025
Operating Activities
Net Income (Quarter) 30.79M38.03M-29.39M5.18M38.73M
Depreciation and Depletion (Quarter) 1.00M
Share-based Compensation (Quarter) -3.08M
Asset Writedowns and Impairment (Quarter) -0.00M
Non-cash Items (Quarter) 16.97M12.75M17.12M21.40M
Cash from Operations (Quarter) 21.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.44M
Amortization (Quarter) 436.94M342.36M379.24M307.42M135.09M41.03M87.43M
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
Cash from Investing Activities (Quarter) -35.99M
Financing Activities
Other financing activities (Quarter) 0.08M
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