Hutchison Port Holdings Trust (SGX: NS8U)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.159
+0.002 (1.27%)
Nov 21, 2024, 5:04 PM SGT

NS8U Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
296.69233.461,0991,747831.44528.21
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Depreciation & Amortization
1,8441,8871,9942,0402,0452,071
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Other Amortization
1,0081,0081,0101,0111,0091,009
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Loss (Gain) From Sale of Assets
-2.735.06-0.14-10.49-15.563.21
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Other Operating Activities
737.4517.64772.811,650542.24999.33
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Change in Accounts Receivable
239.52-168.81,629-882.48-10.16-38.54
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Change in Inventory
3.653.656.9612.783.040.76
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Change in Accounts Payable
216.94364.38-695.31,137147.498.94
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Change in Other Net Operating Assets
5.529.233.4130.532.35-36.91
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Operating Cash Flow
4,3493,8595,8506,7354,5854,635
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Operating Cash Flow Growth
-2.59%-34.02%-13.14%46.90%-1.08%9.18%
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Capital Expenditures
-422.61-493.99-511.34-232.27-463.65-581.36
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Sale of Property, Plant & Equipment
0.88-0.9813.4824.8915.73
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Investment in Securities
---1,171-422.66--
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Other Investing Activities
-658.185.4387.64103.41204.84144.44
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Investing Cash Flow
-1,080-488.59-1,294-538.03-233.92-421.19
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Long-Term Debt Issued
-4,4165,2747,8003,8716,210
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Short-Term Debt Repaid
----10.48--
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Long-Term Debt Repaid
--5,886-7,212-8,195-5,172-7,223
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Total Debt Repaid
-1,283-5,886-7,212-8,205-5,172-7,223
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Net Debt Issued (Repaid)
-329.48-1,471-1,939-405.22-1,301-1,013
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Common Dividends Paid
-1,150-1,176-1,263-1,237-810.13-1,261
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Other Financing Activities
-2,215-2,924-2,007-1,273-1,471-1,465
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Financing Cash Flow
-3,694-5,571-5,209-2,915-3,582-3,740
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Net Cash Flow
-425.61-2,200-652.843,281768.42473.81
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Free Cash Flow
3,9263,3655,3386,5034,1214,053
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Free Cash Flow Growth
1.55%-36.96%-17.90%57.79%1.67%15.76%
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Free Cash Flow Margin
36.46%31.64%43.88%49.10%38.49%36.45%
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Free Cash Flow Per Share
0.450.390.610.750.470.47
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Cash Interest Paid
873.75840.68644.96500.52738.36999.5
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Cash Income Tax Paid
1,3131,3501,5731,3891,286735.24
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Levered Free Cash Flow
3,6294,3324,8806,2223,8073,957
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Unlevered Free Cash Flow
4,1564,8525,2746,5774,2584,592
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Change in Net Working Capital
530.84-357.57-101.49-413.22451.5736.78
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Source: S&P Capital IQ. Standard template. Financial Sources.