AMTD Digital (HKD) Cash Flow: Operating & Free Cash Flow

AMTD Digital Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for AMTD Digital Inc. (HKD) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Oct 2025	Oct 2024	Oct 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019
Operating Activities
Net Income	98.67	42.46	63.88	45.30	215.72	25.31	23.48	2.82
Depreciation & Amortization	9.49	5.64	2.88	1.31	6.64	0.63	0.00	0.00
Stock Based Compensation	0.00	0.09	0.17	0.24	8.93	0.12	0.00	0.00
Change in Working Capital	-2.87	-0.34	45.55	2.49	45.74	-6.34	9.68	20.73
Change in Accounts Receivable	-5.19	-0.82	-0.34	-4.27	30.08	-7.52	6.02	-4.25
Change in Accounts Payable	3.28	0.69	0.00	0.17	0.00	-0.05	-0.12	-0.02
Change in Other Working Capital	6.95	-0.94	45.89	1.96	15.65	3.62	8.28	4.15
Other Operating Activities	-98.88	-43.18	-91.63	-29.73	-196.60	-9.09	-4.86	-2.60
Net Cash from Operating Activities	14.39	4.25	20.84	15.50	80.42	10.69	27.57	3.13
Investing Activities
Capital Expenditures	-0.06	-0.16	-0.03	0.00	-0.05	-0.02	0.00	0.00
Acquisitions	-0.93	9.06	3.87	3.86	0.00	2.67	0.00	0.00
Purchases of Investments	0.00	-0.35	0.00	52.63	0.00	3.52	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	58.17	0.00	0.00	0.00	0.00
Other Investing Activities	-30.16	-83.56	-42.68	-175.98	-385.51	10.36	-128.04	-381.44
Net Cash from Investing Activities	-31.15	-75.53	-38.84	-119.49	-385.56	16.53	-87.01	-391.48
Financing Activities
Debt Repayment	0.00	-15.00	0.00	15.02	0.00	-16.79	0.00	0.00
Common Stock Issued	13.22	0.00	0.00	229.19	0.00	3.50	127.42	0.00
Other Financing Activities	-10.94	-20.81	-0.59	-0.74	0.00	-2.48	-43.42	341.92
Net Cash from Financing Activities	2.27	-2.81	-0.59	243.46	0.00	1.02	84.00	341.92
Summary
Effect of Forex Changes on Cash	-0.02	-0.13	139.10	-0.15	-3.18	0.08	0.00	370.16
Net Change in Cash	-14.50	-74.23	120.50	139.32	-308.31	28.24	24.57	-46.43
Cash at Beginning of Period	60.86	135.09	14.38	14.34	420.81	196.51	5.70	0.00
Cash at End of Period	46.36	60.86	134.88	153.66	112.49	416.40	196.18	5.76
Free Cash Flow	14.33	4.09	20.81	15.50	80.38	10.67	27.57	3.13
Supplemental Disclosures
Interest Paid	10.94	7.47	-	0.74	-	-	-	-
Income Taxes Paid	1.00	1.05	-	4.11	5.32	-0.07	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Oct 31, 2025. Data sources and methodology

Frequently Asked Questions About AMTD Digital Cash Flow

What is AMTD Digital's free cash flow?

AMTD Digital generated free cash flow of $14.33M in fiscal 2026 (fiscal year ended Oct 31, 2025), operating cash flow of $14.39M minus $60.00K of capital expenditures. That was up 250.7% from $4.09M a year earlier. Free cash flow equaled 24.3% of revenue.

How much does AMTD Digital spend on capital expenditures?

AMTD Digital spent $60.00K on capital expenditures in fiscal 2026, compared with $159.00K a year earlier. That equals 0.4% of operating cash flow.

Does AMTD Digital pay dividends or buy back shares?

AMTD Digital's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition