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AMTD Digital Inc. (HKD)

NYSE - Nasdaq Real-time price. Currency in USD
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3.4902-0.1498 (-4.12%)
As of 12:13PM EDT. Market open.
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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
41,737
41,737
27,493
22,937
Depreciation & amortisation
1,988
1,988
846
631
Stock-based compensation
244
244
1,138
120
Change in working capital
2,487
2,487
2,825
-6,343
Accounts receivable
-4,272
-4,272
3,834
-7,522
Accounts payable
173
173
7
-52
Other working capital
15,499
15,499
10,017
10,668
Other non-cash items
-14,750
-14,750
-743
-18
Net cash provided by operating activities
15,501
15,501
10,250
10,690
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-233
-22
Purchases of investments
-5,545
-5,545
-3,835
-6,520
Sales/maturities of investments
58,170
58,170
0
10,038
Other investing activities
-401,454
-401,454
-140,338
-257,690
Net cash used for investing activities
-119,494
-119,494
-49,139
16,528
Cash flows from financing activities
Common stock issued
229,186
229,186
0
3,498
Other financing activities
-
-
-
-2,480
Net cash used provided by (used for) financing activities
243,462
243,462
0
1,018
Net change in cash
139,469
139,469
-38,889
28,236
Cash at beginning of period
14,337
14,337
53,631
25,317
Cash at end of period
153,661
153,661
14,337
53,631
Free cash flow
Operating cash flow
15,501
15,501
10,250
10,690
Capital expenditure
-2
-2
-233
-22
Free cash flow
15,499
15,499
10,017
10,668