HKT Trust and HKT Limited (HKG:6823)
Hong Kong
· Delayed Price · Currency is HKD 10.14
+0.06 (0.60%)
Mar 4, 2025, 10:06 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 4,991 | 4,901 | 4,808 | 5,303 | Upgrade
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| Depreciation & Amortization | - | 3,521 | 3,539 | 3,682 | 3,347 | Upgrade
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| Other Amortization | - | 2,131 | 2,268 | 1,970 | 1,994 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -8 | 11 | -16 | -363 | Upgrade
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| Loss (Gain) on Equity Investments | - | 114 | 97 | 130 | 79 | Upgrade
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| Stock-Based Compensation | - | 31 | 30 | 33 | 39 | Upgrade
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| Provision & Write-off of Bad Debts | - | 188 | 130 | 174 | 256 | Upgrade
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| Other Operating Activities | - | 2,374 | 2,153 | 2,182 | 1,602 | Upgrade
|
| Change in Accounts Receivable | - | 197 | -272 | -1,004 | -5 | Upgrade
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| Change in Inventory | - | 439 | -412 | -390 | 44 | Upgrade
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| Change in Accounts Payable | - | 281 | 250 | 1,304 | 1,596 | Upgrade
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| Change in Unearned Revenue | - | -11 | -231 | 175 | 78 | Upgrade
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| Change in Other Net Operating Assets | - | -2,987 | -1,773 | -2,407 | -3,430 | Upgrade
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| Operating Cash Flow | - | 11,261 | 10,691 | 10,641 | 10,540 | Upgrade
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| Operating Cash Flow Growth | - | 5.33% | 0.47% | 0.96% | -4.91% | Upgrade
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| Capital Expenditures | - | -2,138 | -2,253 | -2,378 | -2,377 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6 | 4 | 42 | 3 | Upgrade
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| Cash Acquisitions | - | - | - | 2 | -1,881 | Upgrade
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| Divestitures | - | - | - | - | 136 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,897 | -2,747 | -2,887 | -2,391 | Upgrade
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| Investment in Securities | - | -122 | 200 | -230 | -122 | Upgrade
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| Other Investing Activities | - | -63 | -46 | -41 | -56 | Upgrade
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| Investing Cash Flow | - | -5,214 | -4,842 | -5,409 | -6,619 | Upgrade
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| Short-Term Debt Issued | - | 2,341 | 1,306 | 1,327 | 1,575 | Upgrade
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| Long-Term Debt Issued | - | 22,983 | 22,803 | 15,912 | 19,511 | Upgrade
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| Total Debt Issued | - | 25,324 | 24,109 | 17,239 | 21,086 | Upgrade
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| Short-Term Debt Repaid | - | - | -7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -24,424 | -23,891 | -16,092 | -19,283 | Upgrade
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| Total Debt Repaid | - | -24,424 | -23,898 | -16,092 | -19,283 | Upgrade
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| Net Debt Issued (Repaid) | - | 900 | 211 | 1,147 | 1,803 | Upgrade
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| Issuance of Common Stock | - | - | 43 | - | 48 | Upgrade
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| Common Dividends Paid | - | -5,696 | -5,561 | -5,428 | -5,336 | Upgrade
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| Other Financing Activities | - | -1,610 | -913 | -635 | -794 | Upgrade
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| Financing Cash Flow | - | -6,406 | -6,220 | -4,916 | -4,279 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -8 | -43 | 3 | 33 | Upgrade
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| Net Cash Flow | - | -367 | -414 | 319 | -325 | Upgrade
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| Free Cash Flow | - | 9,123 | 8,438 | 8,263 | 8,163 | Upgrade
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| Free Cash Flow Growth | - | 8.12% | 2.12% | 1.23% | -3.30% | Upgrade
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| Free Cash Flow Margin | - | 26.57% | 24.73% | 24.33% | 25.20% | Upgrade
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| Free Cash Flow Per Share | - | 1.20 | 1.11 | 1.09 | 1.08 | Upgrade
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| Cash Interest Paid | - | 1,885 | 1,087 | 822 | 1,011 | Upgrade
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| Cash Income Tax Paid | - | 307 | 84 | -27 | 516 | Upgrade
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| Levered Free Cash Flow | - | 5,883 | 6,043 | 5,574 | 4,740 | Upgrade
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| Unlevered Free Cash Flow | - | 7,140 | 6,963 | 6,309 | 5,550 | Upgrade
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| Change in Net Working Capital | -1,609 | -1,651 | -1,592 | -1,448 | -444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.