AMTD Digital Inc. (HKD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 39.99M | 21.36M | 0 | 0 | 80.42M | 22.34M | 35.97M |
| Operating CF Margin % | 648.13% | 246.28% | - | - | 168.22% | 44.44% | 105.08% |
| Operating CF Growth % | - | - | -100% | - | 260.04% | -37.91% | - |
| Net Income | 59.79M | 31.94M | 3.9M | 11.09M | 174.84M | 66.28M | 66.6M |
| Depreciation & Amortization | 2.7M | 1.41M | 2.14M | 0 | 6.64M | 1.64M | 0 |
| Stock-Based Compensation | 155.38K | 83K | 31.07K | 0 | 8.93M | 931.57K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -65.3M | -34.85M | -3.93M | -11.09M | -155.72M | 11.56M | -40.31M |
| Working Capital Changes | 42.63M | 22.77M | 0 | 0 | 45.74M | -58.07M | 9.68M |
| Change in Receivables | -318.25K | -170K | -2.73M | 0 | 30.08M | -58.31M | 6.02M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -67.38M | -35.99M | 0 | 0 | -385.56M | 17.86M | -608.11M |
| Capital Expenditures | -31.82K | -17K | 0 | 0 | -47.08K | -999 | 0 |
| CapEx % of Revenue | 0.52% | 0.2% | - | - | 0.1% | 0% | - |
| Acquisitions | 3.87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -71.22M | -35.97M | 126.5M | 0 | -385.51M | 17.86M | -608.11M |
| Cash from Financing | -7.43M | -3.97M | 0 | 0 | 0 | -74.57M | 90.23M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -2.07K | 25.21M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -999 | 0 |
| Other Financing | -7.43M | -3.97M | 0 | 0 | 0 | -74.57M | 65.01M |
| Net Change in Cash | 139.76M | -9.29M | 152.93M | 0 | -308.31M | 416.23M | 196.18M |
| Free Cash Flow | 39.96M | 21.34M | 0 | 0 | 80.38M | 22.15M | 35.72M |
| FCF Margin % | 647.61% | 246.09% | - | - | 168.12% | 44.07% | 104.33% |
| FCF Growth % | - | - | -100% | - | 262.88% | -37.99% | - |
| FCF per Share | 0.21 | 0.11 | - | - | 0.47 | 0.12 | 0.21 |
| FCF Conversion (FCF/Net Income) | 0.67x | 0.67x | - | - | 0.93x | 0.34x | 0.54x |
| Interest Paid | 52.82M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |