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Hutchison Telecommunications (Australia) Limited (HTA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03800.0000 (0.00%)
At close: 10:12AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Other investing activities
-
-
-
-
76,193
Net cash used for investing activities
-
-
-
-
76,193
Cash flows from financing activities
Debt repayment
-5,359
-5,359
-32,957
-49,697
-160,777
Net cash used provided by (used for) financing activities
-5,359
-5,359
-32,957
-49,697
-160,777
Net change in cash
31,386
31,386
2,071
-19,920
-84,400
Cash at beginning of period
5,808
5,808
3,737
23,657
108,057
Cash at end of period
37,194
37,194
5,808
3,737
23,657
Free cash flow
Free cash flow
36,745
36,745
35,028
29,777
184