AMTD Digital Inc. cash flow statement HKD
In fiscal 2025, which ended Oct 31, 2025, AMTD Digital Inc. generated $14.4 million of cash from operations, up 238.9% from the year before. It spent $60,000 on capital expenditures. That left free cash flow of $14.3 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Oct 31, 2025
|
FY 2024
Oct 31, 2024
|
FY 2023
Apr 30, 2023
|
|---|---|---|---|
| Operating | |||
| Depreciation and amortization |
9
+83.7%
|
5
+159.5%
|
2
|
| Stock-based compensation |
—
|
0
|
—
|
| Operating cash flow |
14
+238.9%
|
4
-72.6%
|
16
|
| Investing | |||
| Capital expenditures |
0
-62.3%
|
0
+7850.0%
|
0
|
| Investing cash flow |
-31
+58.8%
|
-76
+36.8%
|
-119
|
| Financing | |||
| Debt issued |
—
|
—
|
15
|
| Financing cash flow |
2
+180.9%
|
-3
-101.2%
|
243
|
| Change in cash | |||
| Effect of exchange rate |
-0
+88.7%
|
-0
|
—
|
| Free cash flow |
14
+250.7%
|
4
-73.6%
|
15
|
| Per share | |||
| Free cash flow per share |
0.12
+110.2%
|
0.06
|
0.21
|
| Ratios | |||
| Free cash flow margin |
28.62%
|
17.91%
|
46.87%
|
| Capital expenditures to revenue |
0.12%
|
0.70%
|
0.01%
|
| Stock-based compensation to revenue |
—
|
0.38%
|
—
|
| Cash conversion |
0.15x
|
0.10x
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- HKD (NYSE)
- Fiscal year ends
- October 31
- Incorporated in
- Cayman Islands
- Headquarters
- Paris, France
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1809691
- Former names
- AMTD IDEA GROUP (until Jan 25, 2024)
Other Finance Services companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.