Amtd Digital Inc ADR (HKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2025 | 10-2024 | 10-2023 | 04-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 42,460 | 32,777 | 44,625 | N/A |
| Depreciation Amortization | N/A | 5,642 | 1,441 | 1,988 | N/A |
| Other Working Capital | N/A | -341 | 22,317 | 2,487 | N/A |
| Other Operating Activity | 0 | -43,516 | -35,175 | -33,599 | 0 |
| Operating Cash Flow | $N/A | $4,245 | $21,360 | $15,501 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -159 | -17 | -2 | N/A |
| Net Acquisitions | N/A | 8,543 | N/A | 3,860 | N/A |
| Other Investing Activity | 0 | -83,912 | -35,973 | -123,352 | 0 |
| Investing Cash Flow | $N/A | $-75,528 | $-35,990 | $-119,494 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -35,812 | -3,969 | 243,462 | 0 |
| Financing Cash Flow | $N/A | $-35,812 | $-3,969 | $243,462 | $N/A |
| Exchange Rate Effect | N/A | -133 | 27 | -145 | N/A |
| Beginning Cash Position | N/A | 135,089 | 153,661 | 14,337 | N/A |
| End Cash Position | N/A | 27,861 | 135,089 | 153,661 | N/A |
| Net Cash Flow | $N/A | $-107,228 | $-18,572 | $139,324 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,245 | 21,360 | 15,501 | N/A |
| Free Cash Flow | 0 | 4,245 | 21,360 | 15,501 | 0 |