AMTD Digital cash flow statement data for the quarter ended Oct 2025. This cash flow statement covers 5 quarters of results from Oct 2023 through Oct 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2023 | Jun2024 | Oct2024 | Jun2025 | Oct2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 34.77M | 38.03M | -27.89M | 5.18M | 42.09M |
| Depreciation and Depletion | 0.62M | ||||
| Share-based Compensation | -3.07M | ||||
| Asset Writedowns and Impairment | -0.00M | ||||
| Non-cash Items | 21.40M | ||||
| Cash from Operations | 21.36M | ||||
| Depreciation, Depletion & Amortization | |||||
| Amortizatization of Intangibles | 0.44M | ||||
| Amortization of Deferred Charges | 3.40M | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 1.00M | ||||
| Change in Working Capital | |||||
| Change in Receivables | -0.17M | ||||
| Change in Account Payables | 0.04M | ||||
| Change in Accured Expenses | 16.87M | ||||
| Change in Taxes | -0.04M | ||||
| Other Working Capital Changes | 5.81M | ||||
| Investing Activities | |||||
| Capital Expenditures | -0.02M | ||||
| Cash from Investing Activities | -35.99M | ||||
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances | -0.59M | ||||
| Short-Term Debt issuances | 0.39M | ||||
| Misc. | |||||
| Cash from Financing Activities | -3.97M | ||||
| Exchange Rate Effect | 0.03M | ||||
| Change in Cash | -18.60M | ||||
| Free Cash Flow | 21.38M | ||||
| Net Cash Flow | -18.60M |