Hutchison Telecommunications (Australia) Limited (ASX: HTA)

HTA Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-133.96	-124.05	-398.38	-21.68	825.44	-154.87
Loss (Gain) From Sale of Investments	-	-	444.62	-	-677.32	-
Loss (Gain) on Equity Investments	160.34	160.34	-11.48	52	-148.31	159.14
Change in Accounts Payable	0.48	0.48	0.38	-0.52	0.44	0.19
Change in Other Net Operating Assets	-0.03	-0.03	-0.11	-0.03	-0.07	0.23
Operating Cash Flow	37.27	36.75	35.03	29.78	0.18	4.7
Operating Cash Flow Growth	3.33%	4.90%	17.63%	16083.15%	-96.08%	-51.67%
Other Investing Activities	-	-	-	-	76.19	84.76
Investing Cash Flow	-	-	-	-	76.19	84.76
Short-Term Debt Repaid	-	-5.36	-32.96	-49.7	-160.78	-
Total Debt Repaid	-	-5.36	-32.96	-49.7	-160.78	-
Net Debt Issued (Repaid)	-	-5.36	-32.96	-49.7	-160.78	-
Financing Cash Flow	-	-5.36	-32.96	-49.7	-160.78	-
Net Cash Flow	37.27	31.39	2.07	-19.92	-84.4	89.46
Free Cash Flow	37.27	36.75	35.03	29.78	0.18	4.7
Free Cash Flow Growth	3.33%	4.90%	17.63%	16083.15%	-96.08%	-51.67%
Free Cash Flow Margin	2259.92%	4287.63%	18055.67%	24609.09%	14.47%	82.41%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Levered Free Cash Flow	0.13	-0.16	-0.66	-1.65	76.5	-72.91
Unlevered Free Cash Flow	0.13	-0.16	-0.66	-1.65	76.5	-72.91
Change in Net Working Capital	-0.37	-0.45	-0.27	0.54	-76.61	75.58

Source: S&P Capital IQ. Standard template. Financial Sources.