Hutchison Telecommunications (Australia) Limited (HTA.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.74 Million | 35.02 Million | 29.77 Million | 184 Thousand | 4.69 Million | 9.71 Million |
| Net Income | -124.04 Million | -398.37 Million | -21.67 Million | 825.44 Million | -154.87 Million | 4.47 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 453 Thousand | 269 Thousand | -542 Thousand | 369 Thousand | 234 Thousand | 127 Thousand |
| Other non-cash items | 160.33 Million | 433.13 Million | 51.99 Million | -825.62 Million | 159.33 Million | 5.23 Million |
| Investing Cash Flow | - | - | - | 76.19 Million | 84.76 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 76.19 Million | 84.76 Million | - |
| Other Investing Activities | - | - | - | 76.19 Million | 84.76 Million | - |
| Financing Cash Flow | -5.35 Million | -32.95 Million | -49.69 Million | -160.77 Million | - | - |
| Debt repayment | -5.35 Million | -32.95 Million | -49.69 Million | -160.77 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.35 Million | -32.95 Million | -49.69 Million | -160.77 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 481 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28 Thousand | 269 Thousand | -542 Thousand | 369 Thousand | 234 Thousand | 127 Thousand |
| Cash at beginning of period | 5.8 Million | 3.73 Million | 23.65 Million | 108.05 Million | 18.59 Million | 8.88 Million |
| Cash at end of period | 37.19 Million | 5.8 Million | 3.73 Million | 23.65 Million | 108.05 Million | 18.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.38 Million | 2.07 Million | -19.92 Million | -84.4 Million | 89.45 Million | 9.71 Million |
| Free Cash Flow | 36.74 Million | 35.02 Million | 29.77 Million | 184 Thousand | 4.69 Million | 9.71 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.08 Million | -124.04 Million | -77.87 Million | -46.17 Million | -398.37 Million | -411.12 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 453 Thousand | -28 Thousand | - | 269 Thousand | -110 Thousand |
| Other non-cash items | 74.75 Million | 160.33 Million | 96.49 Million | 64.32 Million | 433.13 Million | 429.14 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -5.35 Million | - | -5.35 Million | -32.95 Million | -16.7 Million |
| Debt repayment | - | -5.35 Million | - | -5.35 Million | -32.95 Million | -16.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.35 Million | - | -5.35 Million | -32.95 Million | -16.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 481 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -28 Thousand | -28 Thousand | - | 269 Thousand | -110 Thousand |
| Cash at beginning of period | 37.19 Million | 5.8 Million | 18.6 Million | 5.8 Million | 3.73 Million | 4.59 Million |
| Cash at end of period | 55.86 Million | 37.19 Million | 37.19 Million | 18.6 Million | 5.8 Million | 5.8 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.67 Million | 31.38 Million | 18.59 Million | 12.79 Million | 2.07 Million | 1.21 Million |
| Free Cash Flow | 18.67 Million | 36.74 Million | 18.59 Million | 18.15 Million | 35.02 Million | 17.91 Million |
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