AMTD IDEA Group (AMTD)
USD 1.13
(-3.33%)
USD 1.13
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.97 Million | 26.8 Million | 55.76 Million | 257.2 Million | 91.05 Million | 10.1 Million |
| Net Income | 142.99 Million | 157.96 Million | 156.76 Million | 146.91 Million | 120.4 Million | 59.77 Million |
| Depreciation & Amortization | 2.62 Million | 25.52 Thousand | 5672.50 | 3917.97 | 14.61 Thousand | 42.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 207 Thousand | 204.38 Thousand | - | - | - | - |
| Change in working capital | 31.4 Million | -29.16 Million | -5.43 Million | 27.57 Million | -11.61 Million | -33.85 Million |
| Other non-cash items | -137.04 Million | -102.21 Million | -95.56 Million | 82.71 Million | -17.76 Million | -15.85 Million |
| Investing Cash Flow | -266.96 Million | -73.87 Million | -46 Million | -461.96 Million | -379.59 Million | -1815.20 |
| Investments in PPE | -72 Thousand | -1646.00 | - | -14.28 Thousand | -1759.41 | -1815.20 |
| Acquisitions | -300 Thousand | 13.31 Million | - | - | - | - |
| Investment purchases | -3.15 Million | -4.78 Million | -1.28 Million | - | - | - |
| Sales/Maturities of investments | 26.88 Million | 143.27 Million | 1.99 Million | - | - | - |
| Other Investing Activities | -266.59 Million | -87.18 Million | -46 Million | -461.94 Million | -379.59 Million | - |
| Financing Cash Flow | 209.34 Million | 117.52 Million | -854.11 Thousand | 164.38 Million | 370.61 Million | -4.93 Million |
| Debt repayment | -24.6 Million | -29.86 Million | -19.99 Million | -29.96 Million | -14.99 Million | -3.77 Million |
| Dividends payments | -2.79 Million | -15.83 Million | -15.94 Million | -8.09 Million | -92.31 Billion | - |
| Common Stock Repurchased | - | - | -6.3 Million | - | - | - |
| Common Stock Issuance | 193.6 Million | 24.93 Million | - | - | 357.76 Million | - |
| Other Financing Activities | 187.54 Million | 163.22 Million | 1.39 Million | 142.51 Million | 355.62 Million | -4.93 Million |
| Accounts receivables | 10.66 Million | -29.19 Million | -1.17 Million | 32.49 Million | -23.77 Million | -8.67 Million |
| Accounts payables | -1.15 Million | 7.7 Million | 1.83 Million | -31.18 Million | 33.16 Million | 9.36 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.74 Million | 27.41 Thousand | -4.26 Million | -4.92 Million | 12.16 Million | -25.18 Million |
| Cash at beginning of period | 138.15 Million | 67.49 Million | 58.55 Million | 98.35 Million | 16.2 Million | 11.06 Million |
| Cash at end of period | 120.23 Million | 138.15 Million | 67.49 Million | 58.55 Million | 98.35 Million | 16.2 Million |
| Capital Expenditure | -72 Thousand | -1646.00 | - | -14.28 Thousand | -1759.41 | -1815.20 |
| Effect of forex changes on cash | -422 Thousand | 296.45 Thousand | 360.2 Thousand | 63.7 Thousand | - | - |
| Net cash flow / Change in cash | -17.92 Million | 70.66 Million | 8.93 Million | -39.79 Million | 82.15 Million | 5.13 Million |
| Free Cash Flow | 39.9 Million | 26.8 Million | 55.76 Million | 257.19 Million | 91.04 Million | 10.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.99 Million | 40.01 Million | 102.98 Million | 55.1 Million | 157.96 Million | 102.31 Million |
| Depreciation & Amortization | 2.62 Million | - | - | -48.89 Million | 25.52 Thousand | - |
| Deferred income taxes | - | - | - | 12 Million | - | - |
| Stock-based compensation | 207 Thousand | 207 Thousand | - | 204.38 Thousand | 204.38 Thousand | - |
| Change in working capital | 31.4 Million | - | - | -3.92 Billion | -29.16 Million | - |
| Other non-cash items | -137.04 Million | -40.21 Million | -102.98 Million | -55.31 Million | -102.21 Million | -102.31 Million |
| Investing Cash Flow | -266.96 Million | - | - | 1.03 Billion | -73.87 Million | - |
| Investments in PPE | -72 Thousand | - | - | 85 Million | -1646.00 | - |
| Acquisitions | -300 Thousand | - | - | - | 13.31 Million | - |
| Investment purchases | -3.15 Million | - | - | -4 Million | -4.78 Million | - |
| Sales/Maturities of investments | 26.88 Million | - | - | - | 143.27 Million | - |
| Other Investing Activities | -266.59 Million | - | - | 954.55 Million | -87.18 Million | - |
| Financing Cash Flow | 209.34 Million | - | - | 611.39 Million | 117.52 Million | - |
| Debt repayment | -24.6 Million | - | - | -1.15 Billion | -29.86 Million | - |
| Dividends payments | -2.79 Million | - | - | -49.87 Billion | -15.83 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 193.6 Million | - | - | -782.39 Million | 24.93 Million | - |
| Other Financing Activities | 187.54 Million | - | - | 52.42 Billion | 163.22 Million | - |
| Accounts receivables | 10.66 Million | - | - | -226.76 Billion | -29.19 Million | - |
| Accounts payables | -1.15 Million | - | - | 59.63 Billion | 7.7 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.74 Million | - | - | -4.36 Billion | 27.41 Thousand | - |
| Cash at beginning of period | 138.15 Million | - | - | 13.97 Billion | 67.49 Million | - |
| Cash at end of period | 120.23 Million | - | - | 380.28 Billion | 138.15 Million | - |
| Capital Expenditure | -72 Thousand | - | - | 85 Million | -1646.00 | - |
| Effect of forex changes on cash | -422 Thousand | - | - | - | 296.45 Thousand | - |
| Net cash flow / Change in cash | -17.92 Million | - | - | 366.3 Billion | 70.66 Million | - |
| Free Cash Flow | 39.9 Million | - | - | 364.74 Billion | 26.8 Million | - |
FLRY3
GILT
SRRE
603985
SC-R
STBP3