HKTTF OTC
HKT Trust and HKT Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.8%
1Y: +10.7%
3Y: +102.3%
5Y: +76.1%
$1.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.9B
+5.8% ▲
5Y CAGR: +3.2%
Capital Expenditures
$5.1B
-1.8% ▼
5Y CAGR: -0.0%
Free Cash Flow
$6.8B
+9.0% ▲
5Y CAGR: +6.1%
Dividends Paid
$5.9B
-2.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$220M
+159.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.2B | $4.8B | $5.6B | $5.5B | $6.0B |
| Depreciation & Amort. | $5.3B | $5.6B | $5.8B | $5.7B | $5.5B |
| Stock-Based Comp. | $39M | $21M | $30M | $31M | $24M |
| Change in Working Capital | -$1.7B | -$2.2B | -$2.2B | -$2.1B | -$1.9B |
| Other Non-Cash Items | $724M | $13.3B | $13.3B | $2.2B | $2.2B |
| Operating Cash Flow | $10.5B | $10.1B | $10.7B | $11.3B | $11.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.8B | -$5.3B | -$5.0B | -$2.1B | -$2.0B |
| Acquisitions (Net) | -$1.8B | $44M | $4M | -$159M | -$79M |
| Investment Purchases | -$189M | -$337M | -$202M | $0 | -$496M |
| Investment Sales | $11M | $66M | $356M | $37M | $0 |
| Other Investing | $69M | $83M | $0 | -$3.0B | -$3.2B |
| Investing Cash Flow | -$6.6B | -$5.4B | -$4.8B | -$5.2B | -$5.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $228M | -$180M | -$1.1B | -$1.4B | -$3.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.3B | -$5.4B | -$5.6B | -$5.7B | -$5.9B |
| Other Financing | $1.6B | $1.3B | $1.3B | $731M | $3.1B |
| Financing Cash Flow | -$3.5B | -$4.3B | -$5.3B | -$6.4B | -$5.9B |
| Net Change in Cash | -$333M | $399M | -$226M | -$367M | $220M |
| Cash End of Period | $2.2B | $2.6B | $2.4B | $1.6B | $1.9B |
| Free Cash Flow | $5.0B | $4.8B | $5.0B | $6.2B | $6.8B |