AMTD Digital Cash Flow Statement 2021-2025 | 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
20242023202320222021
$42.46$0.00$44.63$28.87$0.00
$5.64$0$1.99$0.85$0
$-43.10$0$-29.49$-16.97$0
$-37.46$0$-27.51$-16.12$0
$-0.82$0$-4.27$3.83$0
$0$0$0$0$0
$0.69$0$0.17$0.01$0
$-0.21$0$6.59$-1.02$0
$-0.34$0$2.49$2.83$0
$4.25$0$15.50$10.25$0
$-0.16$0$0.00$-0.01$0
$0$0$0$-0.23$0
$8.54$0$3.86$0$0
$-0.35$0$52.63$-3.84$0
$0$0$0$0$0
$-0.35$0$52.63$-3.84$0
$-83.56$0$-175.98$-45.07$0
$-75.53$0$-119.49$-49.14$0
$0$0$0$0$0
$-15.00$0$15.02$0$0
$-15.00$0$15.02$0$0
$0$0$229$0$0
$0$0$229$0$0
$0$0$0$0$0
$-20.81$0$-0.74$0$0
$-35.81$0$243$0$0
$-107.23$0$139$-39.29$0
$0.09$0$0.24$1.14$0
$0$0$0$0$0