Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,819 | 55,217 | 157,697 | 173,871 | 171,322 |
| Depreciation Amortization | 9,913 | 6,845 | 2,623 | 738 | 6 |
| Accounts payable and accrued liabilities | 865 | 2,762 | 14,414 | -3,696 | -2,819 |
| Other Working Capital | 4,380 | -2,913 | 30,252 | -21,462 | -3,618 |
| Other Operating Activity | -66,142 | -56,752 | -165,008 | -122,830 | -108,938 |
| Operating Cash Flow | $17,835 | $5,159 | $39,978 | $26,621 | $55,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -746 | -8 | -72 | -2 | N/A |
| Net Acquisitions | -929 | 3,320 | -814 | -5,147 | N/A |
| Purchase Of Investment | -150,000 | -7,228 | -1,591 | -4,806 | -1,283 |
| Sale Of Investment | N/A | N/A | 373 | 2,047 | N/A |
| Other Investing Activity | -23,295 | -41,422 | -264,863 | -66,043 | -44,878 |
| Investing Cash Flow | $-174,970 | $-45,338 | $-266,967 | $-73,951 | $-46,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 33,000 | 25,000 | N/A | 20,068 |
| Debt Repayment | N/A | N/A | N/A | N/A | -6,326 |
| Common Stock Issued | N/A | N/A | 93,600 | 25,041 | N/A |
| Other Financing Activity | 145,475 | -50,340 | 90,748 | 92,598 | -14,599 |
| Financing Cash Flow | $145,475 | $-17,340 | $209,348 | $117,639 | $-857 |
| Exchange Rate Effect | -138 | 157 | -422 | 494 | 361 |
| Beginning Cash Position | 62,872 | 120,234 | 138,297 | 67,494 | 58,426 |
| End Cash Position | 51,074 | 62,872 | 120,234 | 138,297 | 67,723 |
| Net Cash Flow | $-11,798 | $-57,362 | $-18,063 | $70,803 | $9,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,835 | 5,159 | 39,978 | 26,621 | 55,954 |
| Capital Expenditure | -746 | -8 | -72 | -2 | N/A |
| Free Cash Flow | 17,089 | 5,151 | 39,906 | 26,619 | 55,954 |