HKT Trust and HKT Limited (HKG:6823)
Hong Kong · Delayed Price · Currency is HKD 11.80
+0.20 (1.72%)
Sep 10, 2025, 4:08 PM HKT
HKT Trust and HKT Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5,150 | 5,070 | 4,991 | 4,901 | 4,808 | 5,303 | Upgrade |
Depreciation & Amortization | 3,413 | 3,275 | 3,521 | 3,539 | 3,682 | 3,347 | Upgrade |
Other Amortization | 2,166 | 2,230 | 2,131 | 2,268 | 1,970 | 1,994 | Upgrade |
Loss (Gain) From Sale of Assets | -141 | -141 | -8 | 11 | -16 | -363 | Upgrade |
Loss (Gain) on Equity Investments | 126 | 126 | 114 | 97 | 130 | 79 | Upgrade |
Stock-Based Compensation | 34 | 34 | 31 | 30 | 33 | 39 | Upgrade |
Provision & Write-off of Bad Debts | 232 | 232 | 188 | 130 | 174 | 256 | Upgrade |
Other Operating Activities | 2,769 | 2,955 | 2,374 | 2,153 | 2,182 | 1,602 | Upgrade |
Change in Accounts Receivable | -470 | -470 | 197 | -272 | -1,004 | -5 | Upgrade |
Change in Inventory | -535 | -535 | 439 | -412 | -390 | 44 | Upgrade |
Change in Accounts Payable | 1,431 | 1,431 | 281 | 250 | 1,304 | 1,596 | Upgrade |
Change in Unearned Revenue | -42 | -42 | -11 | -231 | 175 | 78 | Upgrade |
Change in Other Net Operating Assets | -2,254 | -2,254 | -2,987 | -1,773 | -2,407 | -3,430 | Upgrade |
Operating Cash Flow | 11,879 | 11,911 | 11,261 | 10,691 | 10,641 | 10,540 | Upgrade |
Operating Cash Flow Growth | 0.28% | 5.77% | 5.33% | 0.47% | 0.96% | -4.91% | Upgrade |
Capital Expenditures | -2,037 | -2,037 | -2,138 | -2,253 | -2,378 | -2,377 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 4 | 6 | 4 | 42 | 3 | Upgrade |
Cash Acquisitions | - | - | - | - | 2 | -1,881 | Upgrade |
Divestitures | - | - | - | - | - | 136 | Upgrade |
Sale (Purchase) of Intangibles | -3,090 | -3,090 | -2,897 | -2,747 | -2,887 | -2,391 | Upgrade |
Investment in Securities | -589 | -575 | -122 | 200 | -230 | -122 | Upgrade |
Other Investing Activities | -391 | -96 | -63 | -46 | -41 | -56 | Upgrade |
Investing Cash Flow | -6,103 | -5,794 | -5,214 | -4,842 | -5,409 | -6,619 | Upgrade |
Short-Term Debt Issued | - | 717 | 2,341 | 1,306 | 1,327 | 1,575 | Upgrade |
Long-Term Debt Issued | - | 29,931 | 22,983 | 22,803 | 15,912 | 19,511 | Upgrade |
Total Debt Issued | 35,873 | 30,648 | 25,324 | 24,109 | 17,239 | 21,086 | Upgrade |
Short-Term Debt Repaid | - | -3 | - | -7 | - | - | Upgrade |
Long-Term Debt Repaid | - | -34,529 | -24,424 | -23,891 | -16,092 | -19,283 | Upgrade |
Total Debt Repaid | -34,532 | -34,532 | -24,424 | -23,898 | -16,092 | -19,283 | Upgrade |
Net Debt Issued (Repaid) | 1,341 | -3,884 | 900 | 211 | 1,147 | 1,803 | Upgrade |
Issuance of Common Stock | - | - | - | 43 | - | 48 | Upgrade |
Common Dividends Paid | -5,861 | -5,861 | -5,696 | -5,561 | -5,428 | -5,336 | Upgrade |
Other Financing Activities | -1,286 | 3,855 | -1,610 | -913 | -635 | -794 | Upgrade |
Financing Cash Flow | -5,806 | -5,890 | -6,406 | -6,220 | -4,916 | -4,279 | Upgrade |
Foreign Exchange Rate Adjustments | -13 | -7 | -8 | -43 | 3 | 33 | Upgrade |
Net Cash Flow | -43 | 220 | -367 | -414 | 319 | -325 | Upgrade |
Free Cash Flow | 9,842 | 9,874 | 9,123 | 8,438 | 8,263 | 8,163 | Upgrade |
Free Cash Flow Growth | 1.38% | 8.23% | 8.12% | 2.12% | 1.23% | -3.31% | Upgrade |
Free Cash Flow Margin | 27.80% | 28.41% | 26.57% | 24.73% | 24.33% | 25.20% | Upgrade |
Free Cash Flow Per Share | 1.30 | 1.30 | 1.20 | 1.11 | 1.09 | 1.08 | Upgrade |
Cash Interest Paid | 1,912 | 1,912 | 1,885 | 1,087 | 822 | 1,011 | Upgrade |
Cash Income Tax Paid | 257 | 257 | 307 | 84 | -27 | 516 | Upgrade |
Levered Free Cash Flow | 6,148 | 6,271 | 5,883 | 6,043 | 5,574 | 4,740 | Upgrade |
Unlevered Free Cash Flow | 7,353 | 7,592 | 7,140 | 6,963 | 6,309 | 5,550 | Upgrade |
Change in Working Capital | -1,870 | -1,870 | -2,081 | -2,438 | -2,322 | -1,717 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.