HKT Trust and HKT Limited (HKTTY)
OTCMKTS
· Delayed Price · Currency is USD
13.84
+1.48 (11.97%)
Dec 13, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,029 | 4,991 | 4,901 | 4,808 | 5,303 | 5,217 | Upgrade
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| Depreciation & Amortization | 3,506 | 3,521 | 3,539 | 3,682 | 3,347 | 3,332 | Upgrade
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| Other Amortization | 2,129 | 2,131 | 2,268 | 1,970 | 1,994 | 1,789 | Upgrade
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| Loss (Gain) From Sale of Assets | -8 | -8 | 11 | -16 | -363 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | 114 | 114 | 97 | 130 | 79 | 51 | Upgrade
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| Stock-Based Compensation | 31 | 31 | 30 | 33 | 39 | 39 | Upgrade
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| Provision & Write-off of Bad Debts | 188 | 188 | 130 | 174 | 256 | 222 | Upgrade
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| Other Operating Activities | 2,938 | 2,374 | 2,153 | 2,182 | 1,602 | 2,229 | Upgrade
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| Change in Accounts Receivable | 197 | 197 | -272 | -1,004 | -5 | 124 | Upgrade
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| Change in Inventory | 439 | 439 | -412 | -390 | 44 | 279 | Upgrade
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| Change in Accounts Payable | 281 | 281 | 250 | 1,304 | 1,596 | 555 | Upgrade
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| Change in Unearned Revenue | -11 | -11 | -231 | 175 | 78 | -63 | Upgrade
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| Change in Other Net Operating Assets | -2,987 | -2,987 | -1,773 | -2,407 | -3,430 | -2,689 | Upgrade
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| Operating Cash Flow | 11,846 | 11,261 | 10,691 | 10,641 | 10,540 | 11,084 | Upgrade
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| Operating Cash Flow Growth | 10.07% | 5.33% | 0.47% | 0.96% | -4.91% | 3.99% | Upgrade
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| Capital Expenditures | -2,138 | -2,138 | -2,253 | -2,378 | -2,377 | -2,642 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 6 | 4 | 42 | 3 | 4 | Upgrade
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| Cash Acquisitions | - | - | - | 2 | -1,881 | -4 | Upgrade
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| Divestitures | - | - | - | - | 136 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,897 | -2,897 | -2,747 | -2,887 | -2,391 | -2,487 | Upgrade
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| Investment in Securities | -63 | -122 | 200 | -230 | -122 | -318 | Upgrade
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| Other Investing Activities | -687 | -63 | -46 | -41 | -56 | -62 | Upgrade
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| Investing Cash Flow | -5,779 | -5,214 | -4,842 | -5,409 | -6,619 | -5,438 | Upgrade
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| Short-Term Debt Issued | - | 2,341 | 1,306 | 1,327 | 1,575 | 1,698 | Upgrade
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| Long-Term Debt Issued | - | 22,983 | 22,803 | 15,912 | 19,511 | 12,948 | Upgrade
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| Total Debt Issued | 24,106 | 25,324 | 24,109 | 17,239 | 21,086 | 14,646 | 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 | -14,214 | Upgrade
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| Total Debt Repaid | -24,424 | -24,424 | -23,898 | -16,092 | -19,283 | -14,214 | Upgrade
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| Net Debt Issued (Repaid) | -318 | 900 | 211 | 1,147 | 1,803 | 432 | Upgrade
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| Issuance of Common Stock | - | - | 43 | - | 48 | - | Upgrade
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| Common Dividends Paid | -5,696 | -5,696 | -5,561 | -5,428 | -5,336 | -5,238 | Upgrade
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| Other Financing Activities | -401 | -1,610 | -913 | -635 | -794 | -941 | Upgrade
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| Financing Cash Flow | -6,415 | -6,406 | -6,220 | -4,916 | -4,279 | -5,747 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | -8 | -43 | 3 | 33 | -16 | Upgrade
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| Net Cash Flow | -342 | -367 | -414 | 319 | -325 | -117 | Upgrade
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| Free Cash Flow | 9,708 | 9,123 | 8,438 | 8,263 | 8,163 | 8,442 | Upgrade
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| Free Cash Flow Growth | 14.09% | 8.12% | 2.12% | 1.23% | -3.30% | 3.93% | Upgrade
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| Free Cash Flow Margin | 28.06% | 26.57% | 24.73% | 24.33% | 25.20% | 25.50% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 1.20 | 1.11 | 1.09 | 1.08 | 1.11 | Upgrade
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| Cash Interest Paid | 1,885 | 1,885 | 1,087 | 822 | 1,011 | 1,148 | Upgrade
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| Cash Income Tax Paid | 307 | 307 | 84 | -27 | 516 | 185 | Upgrade
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| Levered Free Cash Flow | 5,764 | 5,883 | 6,043 | 5,574 | 4,740 | 5,708 | Upgrade
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| Unlevered Free Cash Flow | 7,090 | 7,140 | 6,963 | 6,309 | 5,550 | 6,605 | Upgrade
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| Change in Net Working Capital | -1,502 | -1,651 | -1,592 | -1,448 | -444 | -1,765 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.