HKT Trust and HKT Limited (HKG:6823)
Hong Kong · Delayed Price · Currency is HKD 12.32
+0.17 (1.40%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,286 | 5,070 | 4,991 | 4,901 | 4,808 |
Depreciation & Amortization | 3,020 | 3,275 | 3,521 | 3,539 | 3,682 |
Other Amortization | 2,817 | 2,230 | 2,131 | 2,268 | 1,970 |
Loss (Gain) From Sale of Assets | -179 | -141 | -8 | 11 | -16 |
Loss (Gain) on Equity Investments | 89 | 126 | 114 | 97 | 130 |
Stock-Based Compensation | 42 | 34 | 31 | 30 | 33 |
Provision & Write-off of Bad Debts | 219 | 232 | 188 | 130 | 174 |
Other Operating Activities | 2,860 | 2,955 | 2,374 | 2,153 | 2,182 |
Change in Accounts Receivable | -449 | -470 | 197 | -272 | -1,004 |
Change in Inventory | -34 | -535 | 439 | -412 | -390 |
Change in Accounts Payable | 2,511 | 1,431 | 281 | 250 | 1,304 |
Change in Unearned Revenue | 208 | -42 | -11 | -231 | 175 |
Change in Other Net Operating Assets | -4,762 | -2,254 | -2,987 | -1,773 | -2,407 |
Operating Cash Flow | 11,628 | 11,911 | 11,261 | 10,691 | 10,641 |
Operating Cash Flow Growth | -2.38% | 5.77% | 5.33% | 0.47% | 0.96% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,977 | -2,037 | -2,138 | -2,253 | -2,378 |
Sale of Property, Plant & Equipment | 2 | 4 | 6 | 4 | 42 |
Cash Acquisitions | - | - | - | - | 2 |
Sale (Purchase) of Intangibles | -3,557 | -3,090 | -2,897 | -2,747 | -2,887 |
Investment in Securities | -213 | -575 | -122 | 200 | -230 |
Other Investing Activities | -69 | -96 | -63 | -46 | -41 |
Investing Cash Flow | -5,814 | -5,794 | -5,214 | -4,842 | -5,409 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 821 | 717 | 2,341 | 1,306 | 1,327 |
Long-Term Debt Issued | 40,051 | 29,931 | 22,983 | 22,803 | 15,912 |
Total Debt Issued | 40,872 | 30,648 | 25,324 | 24,109 | 17,239 |
Short-Term Debt Repaid | - | -3 | - | -7 | - |
Long-Term Debt Repaid | -38,709 | -34,529 | -24,424 | -23,891 | -16,092 |
Lease Payments | -1,343 | -1,412 | -1,430 | -1,389 | -1,624 |
Total Debt Repaid | -38,709 | -34,532 | -24,424 | -23,898 | -16,092 |
Net Debt Issued (Repaid) | 2,163 | -3,884 | 900 | 211 | 1,147 |
Issuance of Common Stock | 31 | - | - | 43 | - |
Common Dividends Paid | -6,037 | -5,861 | -5,696 | -5,561 | -5,428 |
Other Financing Activities | -1,864 | 3,855 | -1,610 | -913 | -635 |
Financing Cash Flow | -5,707 | -5,890 | -6,406 | -6,220 | -4,916 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -7 | -8 | -43 | 3 |
Net Cash Flow | 107 | 220 | -367 | -414 | 319 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,651 | 9,874 | 9,123 | 8,438 | 8,263 |
Free Cash Flow Growth | -2.26% | 8.23% | 8.12% | 2.12% | 1.23% |
Free Cash Flow Margin | 26.40% | 28.41% | 26.57% | 24.73% | 24.33% |
Free Cash Flow Per Share | 1.27 | 1.30 | 1.20 | 1.11 | 1.09 |
Levered Free Cash Flow | 4,338 | 6,230 | 5,883 | 6,043 | 5,574 |
Unlevered Free Cash Flow | 5,410 | 7,551 | 7,140 | 6,963 | 6,309 |
Free Cash Flow After Leases | 8,308 | 8,462 | 7,693 | 7,049 | 6,639 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,876 | 1,912 | 1,885 | 1,087 | 822 |
Cash Income Tax Paid | 230 | 257 | 307 | 84 | -27 |
Change in Working Capital | -2,526 | -1,870 | -2,081 | -2,438 | -2,322 |