AMTD Digital Inc. (HKD)
NYSE: HKD · Real-Time Price · USD
1.760
+0.070 (4.14%)
At close: Apr 28, 2026, 4:00 PM EDT
1.760
0.00 (0.00%)
Pre-market: Apr 29, 2026, 8:26 AM EDT
AMTD Digital Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | 2021 - 2019 |
| Net Income | 54.71 | 44.44 | 63.88 | 42.06 | 27.49 | Upgrade
|
| Depreciation & Amortization | 9.49 | 5.52 | 2.88 | 1.31 | 0.85 | Upgrade
|
| Other Amortization | - | 0.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.39 | -37.22 | -29.39 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -77.06 | 3 | -32.56 | -15.39 | -16.94 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.36 | 2.73 | 0.4 | - | Upgrade
|
| Stock-Based Compensation | - | 0.09 | 0.17 | 0.24 | 1.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0 | -0 | -0.02 | Upgrade
|
| Other Operating Activities | 31.51 | -12.73 | -9.62 | -15.62 | -5.09 | Upgrade
|
| Change in Accounts Receivable | -5.19 | -0.82 | -0.34 | -4.27 | 3.83 | Upgrade
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| Change in Accounts Payable | 3.28 | 0.69 | 0.07 | 0.17 | 0.01 | Upgrade
|
| Change in Unearned Revenue | -0.52 | 0.29 | -0.99 | 4.54 | -3.01 | Upgrade
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| Change in Other Net Operating Assets | -0.45 | -0.5 | 45.89 | 2.04 | 2 | Upgrade
|
| Operating Cash Flow | 14.39 | 4.25 | 42.72 | 15.5 | 10.25 | Upgrade
|
| Operating Cash Flow Growth | 238.94% | -90.06% | 175.59% | 51.23% | -4.12% | Upgrade
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| Capital Expenditures | -0.06 | -0.16 | -0.03 | -0 | -0.01 | Upgrade
|
| Cash Acquisitions | - | 9.06 | - | 3.86 | - | Upgrade
|
| Divestitures | -0.93 | -0.51 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 2.45 | Upgrade
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| Investment in Securities | - | -0.35 | -1.65 | 52.63 | -3.84 | Upgrade
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| Other Investing Activities | -30.16 | -83.56 | -70.3 | -175.98 | -47.75 | Upgrade
|
| Investing Cash Flow | -31.15 | -75.53 | -71.98 | -119.49 | -49.14 | Upgrade
|
| Long-Term Debt Issued | - | 33 | - | 15.02 | - | Upgrade
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| Total Debt Issued | - | 33 | - | 15.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -15 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 18 | - | 15.02 | - | Upgrade
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| Issuance of Common Stock | 13.22 | - | - | 229.19 | - | Upgrade
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| Other Financing Activities | -10.94 | -20.81 | -7.94 | -0.74 | - | Upgrade
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| Financing Cash Flow | 2.27 | -2.81 | -7.94 | 243.46 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.13 | 0.05 | -0.15 | -0.41 | Upgrade
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| Net Cash Flow | -14.5 | -74.23 | -37.14 | 139.32 | -39.29 | Upgrade
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| Free Cash Flow | 14.33 | 4.09 | 42.69 | 15.5 | 10.24 | Upgrade
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| Free Cash Flow Growth | 250.66% | -90.43% | 175.41% | 51.30% | -3.98% | Upgrade
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| Free Cash Flow Margin | 10.53% | 19.98% | 85.54% | 31.99% | 24.27% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.02 | 0.22 | 0.08 | 0.06 | Upgrade
|
| Cash Interest Paid | 10.94 | 7.47 | 6.75 | 0.74 | - | Upgrade
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| Cash Income Tax Paid | 1 | 1.05 | 0.08 | 4.11 | 5.32 | Upgrade
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| Levered Free Cash Flow | -193.96 | 314.31 | - | 254.68 | -58.47 | Upgrade
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| Unlevered Free Cash Flow | -187.51 | 320.77 | - | 255.42 | -58.47 | Upgrade
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| Change in Working Capital | -2.87 | -0.34 | 44.63 | 2.49 | 2.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.