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HKT Trust and HKT Limited (HKTTF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.15000.0000 (0.00%)
At close: 09:56AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,818,000
4,991,000
4,901,000
4,808,000
5,303,000
Depreciation & amortisation
-
5,652,000
5,807,000
5,652,000
5,341,000
Stock-based compensation
-
23,000
-22,000
21,000
-16,000
Change in working capital
-
-2,081,000
-2,438,000
-2,322,000
-1,717,000
Inventory
-
439,000
-412,000
-390,000
44,000
Other working capital
5,472,000
6,226,000
5,691,000
5,376,000
5,772,000
Other non-cash items
-
2,063,000
1,556,000
1,225,000
935,000
Net cash provided by operating activities
10,737,000
11,261,000
10,691,000
10,641,000
10,540,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,035,000
-5,000,000
-5,265,000
-4,768,000
Acquisitions, net
-139,000
-159,000
-156,000
-294,000
-1,951,000
Purchases of investments
-
-
0
-2,000
-52,000
Sales/maturities of investments
-
37,000
356,000
66,000
-
Other investing activities
4,000
-
-
83,000
69,000
Net cash used for investing activities
-5,333,000
-5,214,000
-4,842,000
-5,409,000
-6,619,000
Net change in cash
-99,000
-359,000
-371,000
316,000
-358,000
Cash at beginning of period
1,681,000
1,997,000
2,411,000
2,092,000
2,417,000
Cash at end of period
1,582,000
1,630,000
1,997,000
2,411,000
2,092,000
Free cash flow
Operating cash flow
10,737,000
11,261,000
10,691,000
10,641,000
10,540,000
Capital expenditure
-
-5,035,000
-5,000,000
-5,265,000
-4,768,000
Free cash flow
5,472,000
6,226,000
5,691,000
5,376,000
5,772,000