Amtd Digital Inc ADR (HKD)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 06-2022 | 04-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 28,891 | 28,891 | 28,891 |
| Depreciation Amortization | 847 | 847 | 847 |
| Other Working Capital | 2,826 | 2,826 | 2,826 |
| Other Operating Activity | -22,306 | -22,306 | -22,306 |
| Operating Cash Flow | $10,258 | $10,258 | $10,258 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6 | -6 | -6 |
| Other Investing Activity | -49,169 | -49,169 | -49,169 |
| Investing Cash Flow | $-49,175 | $-49,175 | $-49,175 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $0 | $0 |
| Exchange Rate Effect | -104 | -104 | -104 |
| Beginning Cash Position | 53,468 | 53,468 | 53,468 |
| End Cash Position | 14,447 | 14,447 | 14,447 |
| Net Cash Flow | $-39,021 | $-39,021 | $-39,021 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,258 | 10,258 | 10,258 |
| Free Cash Flow | 10,258 | 10,258 | 10,258 |