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AMTD IDEA Group (AMTD)
NYSE:AMTD

AMTD IDEA Group (AMTD) Cash flow

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AMTD IDEA Group Cash Flow

AMTD's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, AMTD's free cash flow was decreased by HK$-253.06M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ 209.22MHK$ 434.76MHK$ 1.99BHK$ 709.50MHK$ 79.11M
Investing Cash Flow
-HK$ -576.65MHK$ -358.67MHK$ -3.58BHK$ -2.96BHK$ -14.21K
Financing Cash Flow
-HK$ 917.31MHK$ -6.66MHK$ 1.27BHK$ 2.89BHK$ -38.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ -1.16BHK$ -759.07MHK$ 453.97MHK$ 766.43MHK$ 126.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---HK$ 0.00HK$ 2.77B-
Issuance Of Debt
--HK$ 155.93MHK$ 232.28MHK$ 116.81M-
Repayment Of Debt
---HK$ -317.72MHK$ -4.28MHK$ -29.61M
Free Cash Flow
-HK$ 171.73MHK$ 424.79MHK$ 1.99BHK$ 709.49MHK$ 79.10M
Domestic Sales
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Foreign Sales
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Currency in HKD

AMTD IDEA Group Cash Flow

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