Amtd Digital Inc ADR (HKD)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,673 | 42,460 | N/A | 44,625 | 28,870 |
| Depreciation Amortization | 9,491 | 5,642 | N/A | 1,988 | 846 |
| Accounts receivable | -5,189 | -823 | N/A | -4,272 | 3,834 |
| Accounts payable and accrued liabilities | 3,282 | 691 | N/A | 173 | 7 |
| Other Working Capital | -2,873 | -341 | N/A | 2,487 | 2,825 |
| Other Operating Activity | -88,996 | -43,384 | 0 | -29,500 | -26,132 |
| Operating Cash Flow | $14,388 | $4,245 | $N/A | $15,501 | $10,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -350 | N/A | 52,625 | -3,835 |
| PPE Investments | -60 | -159 | N/A | -2 | -6 |
| Net Acquisitions | -928 | 8,543 | N/A | 3,860 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -227 |
| Other Investing Activity | -30,157 | -83,562 | 0 | -175,977 | -45,298 |
| Investing Cash Flow | $-31,145 | $-75,528 | $N/A | $-119,494 | $-49,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 33,000 | N/A | 15,018 | N/A |
| Common Stock Issued | 13,218 | N/A | N/A | 229,186 | N/A |
| Other Financing Activity | -10,944 | -35,812 | 0 | -742 | 0 |
| Financing Cash Flow | $2,274 | $-2,812 | $N/A | $243,462 | $N/A |
| Exchange Rate Effect | -15 | -133 | N/A | -145 | -405 |
| Beginning Cash Position | 60,861 | 135,089 | N/A | 14,337 | 53,631 |
| End Cash Position | 46,363 | 60,861 | N/A | 153,661 | 14,337 |
| Net Cash Flow | $-14,498 | $-74,228 | $N/A | $139,324 | $-39,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,388 | 4,245 | N/A | 15,501 | 10,250 |
| Capital Expenditure | -60 | -159 | N/A | -2 | -6 |
| Free Cash Flow | 14,328 | 4,086 | 0 | 15,499 | 10,244 |