Hutchison Port Holdings Trust (HCTPF)
OTCMKTS · Delayed Price · Currency is USD
0.1830
0.00 (0.00%)
At close: Jul 22, 2025
Catalent 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 | 756.94 | 649.98 | 233.46 | 1,099 | 1,747 | 831.44 | Upgrade |
Depreciation & Amortization | 1,783 | 1,817 | 1,887 | 1,994 | 2,040 | 2,045 | Upgrade |
Other Amortization | 1,008 | 1,008 | 1,008 | 1,010 | 1,011 | 1,009 | Upgrade |
Loss (Gain) From Sale of Assets | -4.72 | -4.12 | 5.06 | -0.14 | -10.49 | -15.56 | Upgrade |
Asset Writedown & Restructuring Costs | 47.36 | 47.36 | 0.21 | - | - | - | Upgrade |
Other Operating Activities | 1,143 | 1,028 | 517.64 | 772.81 | 1,650 | 542.24 | Upgrade |
Change in Accounts Receivable | -573.68 | 97.75 | -169.01 | 1,629 | -882.48 | -10.16 | Upgrade |
Change in Inventory | 4.83 | 5.13 | 3.65 | 6.96 | 12.78 | 3.04 | Upgrade |
Change in Accounts Payable | 879.02 | -290.56 | 364.38 | -695.3 | 1,137 | 147.4 | Upgrade |
Change in Other Net Operating Assets | 30.64 | 35 | 9.2 | 33.41 | 30.5 | 32.35 | Upgrade |
Operating Cash Flow | 5,075 | 4,393 | 3,859 | 5,850 | 6,735 | 4,585 | Upgrade |
Operating Cash Flow Growth | 16.70% | 13.83% | -34.02% | -13.14% | 46.90% | -1.08% | Upgrade |
Capital Expenditures | -401.86 | -370.87 | -493.99 | -511.34 | -232.27 | -463.65 | Upgrade |
Sale of Property, Plant & Equipment | 4.94 | 4.4 | - | 0.98 | 13.48 | 24.89 | Upgrade |
Investment in Securities | 1.1 | 1.1 | - | -1,171 | -422.66 | - | Upgrade |
Other Investing Activities | -270.84 | -217.84 | 5.4 | 387.64 | 103.41 | 204.84 | Upgrade |
Investing Cash Flow | -211.91 | -583.22 | -488.59 | -1,294 | -538.03 | -233.92 | Upgrade |
Long-Term Debt Issued | - | 4,342 | 4,416 | 5,274 | 7,800 | 3,871 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -10.48 | - | Upgrade |
Long-Term Debt Repaid | - | -4,887 | -5,886 | -7,212 | -8,195 | -5,172 | Upgrade |
Total Debt Repaid | -8,749 | -4,887 | -5,886 | -7,212 | -8,205 | -5,172 | Upgrade |
Net Debt Issued (Repaid) | -493.58 | -545.03 | -1,471 | -1,939 | -405.22 | -1,301 | Upgrade |
Common Dividends Paid | -1,063 | -1,106 | -1,176 | -1,263 | -1,237 | -810.13 | Upgrade |
Other Financing Activities | -2,318 | -2,215 | -2,924 | -2,007 | -1,273 | -1,471 | Upgrade |
Financing Cash Flow | -3,874 | -3,866 | -5,571 | -5,209 | -2,915 | -3,582 | Upgrade |
Net Cash Flow | 988.88 | -56.73 | -2,200 | -652.84 | 3,281 | 768.42 | Upgrade |
Free Cash Flow | 4,673 | 4,022 | 3,365 | 5,338 | 6,503 | 4,121 | Upgrade |
Free Cash Flow Growth | 19.02% | 19.51% | -36.96% | -17.90% | 57.79% | 1.67% | Upgrade |
Free Cash Flow Margin | 39.26% | 34.77% | 31.64% | 43.88% | 49.10% | 38.49% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.46 | 0.39 | 0.61 | 0.75 | 0.47 | Upgrade |
Cash Interest Paid | 797.47 | 874.8 | 840.68 | 644.96 | 500.52 | 738.36 | Upgrade |
Cash Income Tax Paid | 1,655 | 1,468 | 1,350 | 1,573 | 1,389 | 1,286 | Upgrade |
Levered Free Cash Flow | 4,994 | 4,081 | 4,332 | 4,880 | 6,222 | 3,807 | Upgrade |
Unlevered Free Cash Flow | 5,504 | 4,592 | 4,852 | 5,274 | 6,577 | 4,258 | Upgrade |
Change in Net Working Capital | -200.58 | 596.48 | -357.57 | -101.49 | -413.22 | 451.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.