Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19
Operating cash flow +	14.39	0.55	20.84	15.50	80.42	83.00	213.72	24.74
Net income
Depreciation, depletion and amortization	9.49	0.73	2.88	1.99	6.64	4.90	4.90	4.90
Stock-based compensation	0.00	0.01	0.17	0.24	8.93	0.93	0.00	0.00
Change in inventory				2.44		1.17	-3.20	23.38
Other working capital changes	4.90	-0.19	17.79	10.83	64.86	76.00	212.03	-3.53
Cash flow from investing +	-31.15	-9.71	-38.84	-119.49	-385.56	128.33	-674.40	-3,071.19
Capital expenditures	-0.06	-0.02	-0.03	0.00	-0.05	-0.17	-0.17	-0.17
Others incl. marketable securities changes	-31.09	-9.69	-38.81	-119.49	-385.51	128.50	-674.23	-3,071.02
Cash flow from financing +	2.27	-4.60	-0.59	243.46	7.89	7.90	651.10	2,682.38
Dividend payout	0.00	0.00		0.00	0.00	0.00
Common stock repurchases		0.00	0.00	229.19	0.00	27.13	987.78	0.00
Net Debt Issuance	2.27	-4.60	-0.59	14.28	7.89	-19.22	-336.68	2,682.38

Change in cash	-14.48	-13.77	-18.60	139.47	-297.24	219.23	190.42	-364.07

Show Quarterly Cash Flow

	Apr-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Apr-20	Jan-20	Oct-19
Operating cash flow +	10.68	39.99	10.68	21.36	0.96		-185.14	80.42				22.34	7.76	60.85	35.97	178.03	178.01
Net income
Depreciation, depletion and amortization	0.71	2.70	0.71	1.41			-36.12	6.64				1.64		3.26	1.64
Stock-based compensation	0.03	0.16	0.04	0.24	0.12		4.46	8.93	4.43			0.93		0.00
Change in inventory
Other working capital changes	9.94	37.13	9.93	19.70	0.83	0.00	-153.49	64.86	-4.43	0.00	0.00	19.77	7.76	57.59	34.34	178.03	178.01
Cash flow from investing +	-18.00	-67.38	-18.00	-35.99			2,341.48	-385.56				17.86	14.07	110.36	-608.11	-62.40	-62.39
Capital expenditures	-0.01	-0.03	-0.01	-0.02	0.00	0.00	-0.30	-0.05	0.00	0.00	0.00	0.00	-0.02	-0.17	0.00	0.00	0.00
Others incl. marketable securities changes	-17.99	-67.34	-17.99	-35.97	0.00	0.00	2,341.78	-385.51	0.00	0.00	0.00	17.86	14.09	110.53	-608.11	-62.40	-62.39
Cash flow from financing +	-1.98	-7.43	-1.98	-3.97			1,883.95					-74.57	10.54	82.47	90.23	560.95	560.87
Dividend payout
Common stock repurchases												0.00	3.46	0.00	987.78	793.23
Net Debt Issuance	-1.98	-7.43	-1.98	-3.97	0.00	0.00	1,883.95	0.00	0.00	0.00	0.00	-74.57	7.07	82.47	-897.55	-232.27	560.87

Change in cash	-9.30	-34.82	-9.30	-18.60	0.96	0.00	4,040.29	-305.13	0.00	0.00	0.00	-34.37	32.37	253.68	-481.91	676.59	676.49

Cash Flow - AMTD Digital Inc. (HKD)