Hutchison Port Holdings Trust (SGX: NS8U)
Singapore
· Delayed Price · Currency is SGD · Price in USD0.168
+0.018 (12.00%)
Dec 20, 2024, 5:13 PM SGT
SGX: NS8U 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 | 296.69 | 233.46 | 1,099 | 1,747 | 831.44 | 528.21 | Upgrade
|
| Depreciation & Amortization | 1,844 | 1,887 | 1,994 | 2,040 | 2,045 | 2,071 | Upgrade
|
| Other Amortization | 1,008 | 1,008 | 1,010 | 1,011 | 1,009 | 1,009 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.73 | 5.06 | -0.14 | -10.49 | -15.56 | 3.21 | Upgrade
|
| Other Operating Activities | 737.4 | 517.64 | 772.81 | 1,650 | 542.24 | 999.33 | Upgrade
|
| Change in Accounts Receivable | 239.52 | -168.8 | 1,629 | -882.48 | -10.16 | -38.54 | Upgrade
|
| Change in Inventory | 3.65 | 3.65 | 6.96 | 12.78 | 3.04 | 0.76 | Upgrade
|
| Change in Accounts Payable | 216.94 | 364.38 | -695.3 | 1,137 | 147.4 | 98.94 | Upgrade
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| Change in Other Net Operating Assets | 5.52 | 9.2 | 33.41 | 30.5 | 32.35 | -36.91 | Upgrade
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| Operating Cash Flow | 4,349 | 3,859 | 5,850 | 6,735 | 4,585 | 4,635 | Upgrade
|
| Operating Cash Flow Growth | -2.59% | -34.02% | -13.14% | 46.90% | -1.08% | 9.18% | Upgrade
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| Capital Expenditures | -422.61 | -493.99 | -511.34 | -232.27 | -463.65 | -581.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | - | 0.98 | 13.48 | 24.89 | 15.73 | Upgrade
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| Investment in Securities | - | - | -1,171 | -422.66 | - | - | Upgrade
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| Other Investing Activities | -658.18 | 5.4 | 387.64 | 103.41 | 204.84 | 144.44 | Upgrade
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| Investing Cash Flow | -1,080 | -488.59 | -1,294 | -538.03 | -233.92 | -421.19 | Upgrade
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| Long-Term Debt Issued | - | 4,416 | 5,274 | 7,800 | 3,871 | 6,210 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10.48 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,886 | -7,212 | -8,195 | -5,172 | -7,223 | Upgrade
|
| Total Debt Repaid | -1,283 | -5,886 | -7,212 | -8,205 | -5,172 | -7,223 | Upgrade
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| Net Debt Issued (Repaid) | -329.48 | -1,471 | -1,939 | -405.22 | -1,301 | -1,013 | Upgrade
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| Common Dividends Paid | -1,150 | -1,176 | -1,263 | -1,237 | -810.13 | -1,261 | Upgrade
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| Other Financing Activities | -2,215 | -2,924 | -2,007 | -1,273 | -1,471 | -1,465 | Upgrade
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| Financing Cash Flow | -3,694 | -5,571 | -5,209 | -2,915 | -3,582 | -3,740 | Upgrade
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| Net Cash Flow | -425.61 | -2,200 | -652.84 | 3,281 | 768.42 | 473.81 | Upgrade
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| Free Cash Flow | 3,926 | 3,365 | 5,338 | 6,503 | 4,121 | 4,053 | Upgrade
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| Free Cash Flow Growth | 1.55% | -36.96% | -17.90% | 57.79% | 1.67% | 15.76% | Upgrade
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| Free Cash Flow Margin | 36.46% | 31.64% | 43.88% | 49.10% | 38.49% | 36.45% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.39 | 0.61 | 0.75 | 0.47 | 0.47 | Upgrade
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| Cash Interest Paid | 873.75 | 840.68 | 644.96 | 500.52 | 738.36 | 999.5 | Upgrade
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| Cash Income Tax Paid | 1,313 | 1,350 | 1,573 | 1,389 | 1,286 | 735.24 | Upgrade
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| Levered Free Cash Flow | 3,629 | 4,332 | 4,880 | 6,222 | 3,807 | 3,957 | Upgrade
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| Unlevered Free Cash Flow | 4,156 | 4,852 | 5,274 | 6,577 | 4,258 | 4,592 | Upgrade
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| Change in Net Working Capital | 530.84 | -357.57 | -101.49 | -413.22 | 451.57 | 36.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.