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Hutchison Telecommunications (Australia) Ltd (HTA)

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed May 1 10:00 AET
0Market Cap0.00P/E (Static)

Hutchison Telecommunications (Australia) Ltd (HTA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-86.37%-2.38M
9.24%-1.28M
42.41%-1.41M
-124.54%-2.44M
11.97%-1.09M
-25.87%-1.24M
21.94%-982K
-2.61%-1.26M
-9.46%-1.23M
65.35%-1.12M
Payments to suppliers for goods and services
-86.37%-2.38M
9.24%-1.28M
42.41%-1.41M
-124.54%-2.44M
11.97%-1.09M
-25.87%-1.24M
21.94%-982K
-2.61%-1.26M
-9.46%-1.23M
65.35%-1.12M
Direct dividend received
0.00%37.28M
2.86%37.28M
12.90%36.24M
--32.1M
----
----
----
----
----
----
Direct interest paid
----
----
----
----
----
----
----
----
----
55.56%-4K
Direct interest received
222.15%2.4M
284.02%745K
60.33%194K
-90.49%121K
-78.55%1.27M
-44.55%5.93M
88.54%10.7M
5.50%5.67M
16.21%5.38M
5,408.33%4.63M
Operating cash flow
1.50%37.3M
4.90%36.75M
17.63%35.03M
16,083.15%29.78M
-96.08%184K
-51.67%4.7M
120.02%9.71M
6.36%4.42M
18.50%4.15M
210.96%3.5M
Investing cash flow
Cash flow from continuing investing activities
0
-10.11%76.19M
84.76M
-87.16%12.84M
200.00%100M
-100M
Net other investing changes
----
----
----
----
-10.11%76.19M
--84.76M
----
-87.16%12.84M
200.00%100M
---100M
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
-10.11%76.19M
--84.76M
----
-87.16%12.84M
200.00%100M
---100M
Financing cash flow
Cash flow from continuing financing activities
0
83.74%-5.36M
33.68%-32.96M
69.09%-49.7M
-160.78M
87.77%-12.84M
-205.00%-105M
4,900.00%100M
Net issuance payments of debt
----
83.74%-5.36M
33.68%-32.96M
69.09%-49.7M
---160.78M
----
----
87.77%-12.84M
-205.00%-105M
4,900.00%100M
Cash from discontinued financing activities
Financing cash flow
--0
83.74%-5.36M
33.68%-32.96M
69.09%-49.7M
---160.78M
----
----
87.77%-12.84M
-205.00%-105M
4,900.00%100M
Net cash flow
Beginning cash position
540.39%37.19M
55.42%5.81M
-84.20%3.74M
-78.11%23.66M
481.01%108.06M
109.34%18.6M
98.79%8.88M
-15.96%4.47M
193.00%5.32M
-38.93%1.82M
Current changes in cash
18.83%37.3M
1,415.50%31.39M
110.40%2.07M
76.40%-19.92M
-194.34%-84.4M
820.93%89.46M
120.02%9.71M
620.02%4.42M
-124.24%-849K
402.77%3.5M
End cash Position
100.28%74.49M
540.39%37.19M
55.42%5.81M
-84.20%3.74M
-78.11%23.66M
481.01%108.06M
109.34%18.6M
98.79%8.88M
-15.96%4.47M
193.00%5.32M
Free cash from
1.50%37.3M
4.90%36.75M
17.63%35.03M
16,083.15%29.78M
-96.08%184K
-51.67%4.7M
120.02%9.71M
6.36%4.42M
18.50%4.15M
210.96%3.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -86.37%-2.38M9.24%-1.28M42.41%-1.41M-124.54%-2.44M11.97%-1.09M-25.87%-1.24M21.94%-982K-2.61%-1.26M-9.46%-1.23M65.35%-1.12M
Payments to suppliers for goods and services -86.37%-2.38M9.24%-1.28M42.41%-1.41M-124.54%-2.44M11.97%-1.09M-25.87%-1.24M21.94%-982K-2.61%-1.26M-9.46%-1.23M65.35%-1.12M
Direct dividend received 0.00%37.28M2.86%37.28M12.90%36.24M--32.1M------------------------
Direct interest paid ------------------------------------55.56%-4K
Direct interest received 222.15%2.4M284.02%745K60.33%194K-90.49%121K-78.55%1.27M-44.55%5.93M88.54%10.7M5.50%5.67M16.21%5.38M5,408.33%4.63M
Operating cash flow 1.50%37.3M4.90%36.75M17.63%35.03M16,083.15%29.78M-96.08%184K-51.67%4.7M120.02%9.71M6.36%4.42M18.50%4.15M210.96%3.5M
Investing cash flow
Cash flow from continuing investing activities 0-10.11%76.19M84.76M-87.16%12.84M200.00%100M-100M
Net other investing changes -----------------10.11%76.19M--84.76M-----87.16%12.84M200.00%100M---100M
Cash from discontinued investing activities
Investing cash flow --0-------------10.11%76.19M--84.76M-----87.16%12.84M200.00%100M---100M
Financing cash flow
Cash flow from continuing financing activities 083.74%-5.36M33.68%-32.96M69.09%-49.7M-160.78M87.77%-12.84M-205.00%-105M4,900.00%100M
Net issuance payments of debt ----83.74%-5.36M33.68%-32.96M69.09%-49.7M---160.78M--------87.77%-12.84M-205.00%-105M4,900.00%100M
Cash from discontinued financing activities
Financing cash flow --083.74%-5.36M33.68%-32.96M69.09%-49.7M---160.78M--------87.77%-12.84M-205.00%-105M4,900.00%100M
Net cash flow
Beginning cash position 540.39%37.19M55.42%5.81M-84.20%3.74M-78.11%23.66M481.01%108.06M109.34%18.6M98.79%8.88M-15.96%4.47M193.00%5.32M-38.93%1.82M
Current changes in cash 18.83%37.3M1,415.50%31.39M110.40%2.07M76.40%-19.92M-194.34%-84.4M820.93%89.46M120.02%9.71M620.02%4.42M-124.24%-849K402.77%3.5M
End cash Position 100.28%74.49M540.39%37.19M55.42%5.81M-84.20%3.74M-78.11%23.66M481.01%108.06M109.34%18.6M98.79%8.88M-15.96%4.47M193.00%5.32M
Free cash from 1.50%37.3M4.90%36.75M17.63%35.03M16,083.15%29.78M-96.08%184K-51.67%4.7M120.02%9.71M6.36%4.42M18.50%4.15M210.96%3.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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