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HKT Trust and HKT Limited (HKTTY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.90-0.11 (-0.92%)
At close: 03:23PM 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
31/12/2019
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
5,652,000
5,807,000
5,652,000
5,341,000
-
Stock-based compensation
23,000
23,000
-22,000
21,000
-16,000
-
Change in working capital
-2,081,000
-2,081,000
-2,438,000
-2,322,000
-1,717,000
-
Inventory
439,000
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
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
-5,035,000
-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
-41,000
Sales/maturities of investments
37,000
37,000
356,000
66,000
-
-
Other investing activities
4,000
-
-
83,000
69,000
71,000
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
-5,035,000
-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
-