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Amtd Digital Inc ADR (HKD)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2024	10-2023	04-2023	04-2022	12-2021
Cash Flows From Operating Activities
Net Income	42,460	N/A	44,625	28,870	N/A
Depreciation Amortization	5,642	N/A	1,988	846	N/A
Accounts receivable	-823	N/A	-4,272	3,834	N/A
Accounts payable and accrued liabilities	691	N/A	173	7	N/A
Other Working Capital	-341	N/A	2,487	2,825	N/A
Other Operating Activity	-43,384	0	-29,500	-26,132	0
Operating Cash Flow	$4,245	$N/A	$15,501	$10,250	$N/A

Cash Flows From Investing Activities
Change In Deposits	-350	N/A	52,625	-3,835	N/A
PPE Investments	-159	N/A	-2	-6	N/A
Net Acquisitions	8,543	N/A	3,860	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-227	N/A
Other Investing Activity	-83,562	0	-175,977	-45,298	0
Investing Cash Flow	$-75,528	$N/A	$-119,494	$-49,139	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	33,000	N/A	15,018	N/A	N/A
Common Stock Issued	N/A	N/A	229,186	N/A	N/A
Other Financing Activity	-68,812	0	-742	0	0
Financing Cash Flow	$-35,812	$N/A	$243,462	$N/A	$N/A

Exchange Rate Effect	-133	N/A	-145	-405	N/A
Beginning Cash Position	135,089	N/A	14,337	53,631	N/A
End Cash Position	27,861	N/A	153,661	14,337	N/A
Net Cash Flow	$-107,228	$N/A	$139,324	$-39,294	$N/A

Free Cash Flow
Operating Cash Flow	4,245	N/A	15,501	10,250	N/A
Capital Expenditure	-159	N/A	-2	-6	N/A
Free Cash Flow	4,086	0	15,499	10,244	0