Hutchison Telecommunications (Australia) Limited (ASX: HTA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0280
+0.0010 (3.70%)
Dec 24, 2024, 10:04 AM AEST

ASX: HTA Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-133.96-124.05-398.38-21.68825.44-154.87
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Loss (Gain) From Sale of Investments
--444.62--677.32-
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Loss (Gain) on Equity Investments
160.34160.34-11.4852-148.31159.14
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Change in Accounts Payable
0.480.480.38-0.520.440.19
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Change in Other Net Operating Assets
-0.03-0.03-0.11-0.03-0.070.23
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Operating Cash Flow
37.2736.7535.0329.780.184.7
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Operating Cash Flow Growth
3.33%4.90%17.63%16083.15%-96.08%-51.67%
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Other Investing Activities
----76.1984.76
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Investing Cash Flow
----76.1984.76
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Short-Term Debt Repaid
--5.36-32.96-49.7-160.78-
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Total Debt Repaid
--5.36-32.96-49.7-160.78-
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Net Debt Issued (Repaid)
--5.36-32.96-49.7-160.78-
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Financing Cash Flow
--5.36-32.96-49.7-160.78-
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Net Cash Flow
37.2731.392.07-19.92-84.489.46
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Free Cash Flow
37.2736.7535.0329.780.184.7
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Free Cash Flow Growth
3.33%4.90%17.63%16083.15%-96.08%-51.67%
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Free Cash Flow Margin
2259.92%4287.63%18055.67%24609.09%14.47%82.41%
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Free Cash Flow Per Share
0.000.000.000.000.000.00
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Levered Free Cash Flow
0.13-0.16-0.66-1.6576.5-72.91
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Unlevered Free Cash Flow
0.13-0.16-0.66-1.6576.5-72.91
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Change in Net Working Capital
-0.37-0.45-0.270.54-76.6175.58
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Source: S&P Capital IQ. Standard template. Financial Sources.