AMTD IDEA Group (AMTD) Cash flow

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AMTD IDEA Group Cash Flow

AMTD's free cash flow for Q4 2024 was $5.15M. For the 2024 fiscal year, AMTD's free cash flow was decreased by $-34.76M and operating cash flow was $5.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 5.16M	$ 39.98M	$ 26.80M	$ 55.76M	$ 257.21M
Investing Cash Flow	$ -45.34M	$ -266.97M	$ -73.88M	$ -46.00M	$ -461.96M
Financing Cash Flow	$ -17.34M	$ 209.35M	$ 117.52M	$ -854.11K	$ 164.39M
End Cash Position	$ 62.87M	$ 120.23M	$ 138.16M	$ 67.49M	$ 58.56M
Free Cash Flow	$ 5.15M	$ 39.91M	$ 26.80M	$ 55.76M	$ 257.19M

Currency in USD