Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 5 hours 8 minutes
NZX 50
11,712.06
-34.52
(-0.29%)
NZD/USD
0.6039
+0.0005
(+0.08%)
ALL ORDS
7,994.20
-82.50
(-1.02%)
OIL
79.64
+0.38
(+0.48%)
GOLD
2,354.10
+13.80
(+0.59%)
AMTD IDEA Group (AMTD)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
1.7100
0.0000
(0.00%)
At close: 03:42PM EDT
1.7100
0.00
(0.00%)
After hours:
06:21PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
158,256
157,801
156,731
146,918
Depreciation & amortisation
-
740.2903
5.6714
3.918
Change in working capital
-
-21,418
-3,605
201,592
Accounts receivable
-
-29,166
-1,175
32,496
Accounts payable
-
7,721
1,831
-31,198
Other working capital
-
26,776
55,752
257,195
Other non-cash items
-
-20,291
-13,241
-10,283
Net cash provided by operating activities
-
26,777
55,752
257,209
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.6443
-
-14.2839
Acquisitions, net
-
-18,436
0
0
Purchases of investments
-
-4,796
-1,278
0
Sales/maturities of investments
-
4,718
0
0
Other investing activities
-
-68,585
-44,716
-461,954
Net cash used for investing activities
-
-73,801
-45,995
-461,968
Cash flows from financing activities
Debt repayment
-
-29,835
0
-40,984
Common stock issued
-
24,991
0
0
Dividends paid
-
0
0
0
Other financing activities
-
123,048
-20,252
177,187
Net cash used provided by (used for) financing activities
-
117,401
-853.9464
164,390
Net change in cash
-
70,377
8,904
-40,369
Cash at beginning of period
-
67,346
58,215
98,864
Cash at end of period
-
138,019
67,479
58,559
Free cash flow
Operating cash flow
-
26,777
55,752
257,209
Capital expenditure
-
-1.6443
-
-14.2839
Free cash flow
-
26,776
55,752
257,195
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.