AMTD Digital Inc.
HKD · NYSE
10/31/2024 | 10/31/2023 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,460 | $499,877 | $41,737 | $215,718 |
| Dep. & Amort. | $5,642 | $22,552 | $1,988 | $6,638 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $86 | $1,299 | $244 | $8,929 |
| Change in WC | -$341 | $356,424 | -$2,230 | $45,736 |
| Other Non-Cash | -$43,602 | -$545,858 | -$26,238 | -$196,597 |
| Operating Cash Flow | $4,245 | $334,295 | $15,501 | $80,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159 | -$266 | -$2 | -$47 |
| Net Acquisitions | $8,543 | $30,300 | $3,860 | $0 |
| Inv. Purchases | -$350 | $0 | -$5,545 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $58,170 | $0 |
| Other Inv. Act. | -$83,562 | -$593,295 | -$175,977 | -$385,512 |
| Investing Cash Flow | -$75,528 | -$563,261 | -$119,494 | -$385,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,000 | $0 | $15,018 | $0 |
| Stock Issued | $0 | $0 | $229,186 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$53,812 | -$62,117 | -$742 | $0 |
| Financing Cash Flow | -$35,812 | -$62,117 | $243,462 | $0 |
| Forex Effect | -$133 | $423 | -$145 | -$3,178 |
| Net Chg. in Cash | -$107,228 | $1,093,693 | $139,324 | -$308,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,089 | $112,503 | $14,337 | $420,805 |
| End Cash | $27,861 | $1,206,196 | $153,661 | $112,492 |
| Free Cash Flow | $4,086 | $334,029 | $15,499 | $80,378 |