AMTD Digital Cash Flow Statement 2021-2024 | HKD

Fifteen years of historical annual cash flow statements for AMTD Digital (HKD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$44.63$28.87$0.00
$1.99$0.85$0
$-29.49$-16.97$0
$-27.51$-16.12$0
$-4.27$3.83$0
$0$0$0
$0.17$0.01$0
$6.59$-1.02$0
$2.49$2.83$0
$15.50$10.25$0
$0.00$-0.01$0
$0$-0.23$0
$3.86$0$0
$52.63$-3.84$0
$0$0$0
$52.63$-3.84$0
$-175.98$-45.07$0
$-119.49$-49.14$0
$0$0$0
$15.02$0$0
$15.02$0$0
$229$0$0
$229$0$0
$0$0$0
$-0.74$0$0
$243$0$0
$139$-39.29$0
$0.24$1.14$0
$0$0$0