Amtd Digital Inc. cash flow statement

In fiscal 2025, Amtd Digital Inc.'s operations generated $14.4m of cash; it spent $60,000 on capital projects, leaving free cash flow of $14.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Amtd Digital Inc.: cash flow statement, annual
Fiscal year	2021Apr 2021	2022Apr 2022	2023Apr 2023	2024Oct 2024	2025Oct 2025
Cash from operations	11	10	16	4	14
Depreciation and amortisation	1	1	1	5	9
Stock-based pay	0	1	0	0	—
Capital spending	0	0	0	0	0
Free cash flow	11	10	15	4	14
Free cash flow after stock pay	11	9	15	4	—
Shares issued	3	—	229	—	13

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Amtd Digital Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Amtd Digital Inc.