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AMTD Digital Inc. (HKD)

NYSE - Nasdaq Real-time price. Currency in USD
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4.0800+0.2800 (+7.37%)
At close: 04:00PM EDT
4.1800 +0.10 (+2.45%)
After hours: 06:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
62,540
41,737
27,493
22,937
Depreciation & amortisation
-
1,988
846
631
Stock-based compensation
-
244
1,138
120
Change in working capital
-
2,487
2,825
-6,343
Accounts receivable
-
-4,272
3,834
-7,522
Accounts payable
-
173
7
-52
Other working capital
-
15,499
10,017
10,668
Other non-cash items
-
-14,750
-743
-18
Net cash provided by operating activities
-
15,501
10,250
10,690
Cash flows from investing activities
Investments in property, plant and equipment
-
-2
-233
-22
Purchases of investments
-
-5,545
-3,835
-6,520
Sales/maturities of investments
-
58,170
0
10,038
Other investing activities
-
-401,454
-140,338
-257,690
Net cash used for investing activities
-
-119,494
-49,139
16,528
Cash flows from financing activities
Common stock issued
-
229,186
0
3,498
Other financing activities
-
-
-
-2,480
Net cash used provided by (used for) financing activities
-
243,462
0
1,018
Net change in cash
-
139,469
-38,889
28,236
Cash at beginning of period
-
14,337
53,631
25,317
Cash at end of period
-
153,661
14,337
53,631
Free cash flow
Operating cash flow
-
15,501
10,250
10,690
Capital expenditure
-
-2
-233
-22
Free cash flow
-
15,499
10,017
10,668