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AMTD IDEA Group (AMTD)
NYSE:AMTD
US Market

AMTD IDEA Group (AMTD) Cash flow

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AMTD IDEA Group Cash Flow

AMTD's free cash flow for Q4 2023 was $19.95M. For the 2023 fiscal year, AMTD's free cash flow was decreased by $13.10M and operating cash flow was $19.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 39.98M$ 26.80M$ 55.76M$ 257.21M$ 91.05M
Investing Cash Flow
$ -266.97M$ -73.88M$ -46.00M$ -461.96M$ -379.59M
Financing Cash Flow
$ 209.35M$ 117.52M$ -854.11K$ 164.39M$ 370.62M
End Cash Position
$ 120.23M$ 138.16M$ 67.49M$ 58.56M$ 98.36M
Free Cash Flow
$ 39.91M$ 26.80M$ 55.76M$ 257.19M$ 91.05M
Currency in USD

AMTD IDEA Group Cash Flow

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