Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 6 minutes
ALL ORDS
7,897.50
+48.10
(+0.61%)
AUD/USD
0.6612
0.0000
(-0.00%)
ASX 200
7,629.00
+42.00
(+0.55%)
OIL
78.51
+0.40
(+0.51%)
GOLD
2,304.00
-4.60
(-0.20%)
Bitcoin AUD
96,920.98
+398.57
(+0.41%)
AMTD IDEA Group (AMTD)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
1.7100
-0.0101
(-0.59%)
At close: 04:00PM EDT
1.7700
+0.06
(+3.51%)
After hours:
06:40PM 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.