Hutchison Telecommunications (Australia) Limited
ASX:HTA.AX
0.026 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -124.046 | -398.378 | -21.677 | 825.441 | -154.87 | 4.475 | -37.557 | -63.453 | -182.868 | -285.511 | -229.958 | -393.507 | -167.683 | 73.442 | 467.724 | -163.102 | -285.106 | -759.423 | -547.295 | 111.557 | 75.137 | 15.792 | -137.03 | -92.499 | 0 | 12.174 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.317 | 258.571 | 237.912 | 216.906 | 260.132 | 312.785 | 175.327 | 71.164 | 42.685 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.453 | 0.269 | -0.542 | 0.369 | 0.234 | 0.127 | -0.492 | -0.41 | -1.222 | -1.175 | -13.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.028 | 0.269 | -0.542 | 0.369 | 0.234 | 0.127 | -0.492 | -0.41 | -1.222 | -1.175 | -13.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 160.338 | 433.137 | 51.996 | -825.626 | 159.331 | 5.239 | 41.972 | 68.014 | 187.523 | 282.354 | 229.958 | 393.507 | 167.683 | -73.442 | -578.041 | -95.469 | 47.194 | 542.517 | 287.163 | -424.342 | -250.464 | -86.956 | 94.345 | 92.499 | 0 | -12.174 |
| Operating Cash Flow
| 36.745 | 35.028 | 29.777 | 0.184 | 4.695 | 9.714 | 4.415 | 4.151 | 3.503 | -3.157 | 2.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.191 | -202.952 | -221.054 | -169.793 | -210.496 | -217.247 | -430.768 | -449.859 | -694.727 | -65.911 | -28.759 | -9.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.451 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.451 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 76.193 | 84.764 | 0 | 12.837 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.891 | 248.4 | 0 | -312.35 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 76.193 | 84.764 | 0 | 12.837 | 100 | -100 | 0 | 468.726 | -225 | -145.769 | 71.321 | 1,130.586 | -40.061 | -66.756 | 0 | 424.634 | -307.447 | 0.321 | 1.736 | 313.511 | -670.858 | -53.904 | 9.9 |
| Investing Cash Flow
| 0 | 0 | 0 | 76.193 | 84.764 | 0 | 12.837 | 100 | -100 | 0 | 468.726 | -225 | -145.769 | 71.321 | 1,036.395 | -243.013 | -287.81 | -169.793 | 214.138 | -523.803 | -182.047 | -448.123 | -693.566 | -736.769 | -82.663 | -9.9 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -5.359 | -32.957 | -49.697 | -160.777 | 0 | 0 | -12.837 | -105 | 0 | 0 | -809.691 | 0 | 0 | -69.116 | -768.046 | -1,100 | -2,765.631 | -425 | -200 | -388 | -99.206 | 0 | 0 | 0 | -191.145 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,842.602 | 0 | 0 | 0 | 0 | 750.176 | 250 | 693.553 | 322.592 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.359 | -32.957 | -49.697 | -160.777 | 0 | 0 | -12.837 | -105 | 100 | 2 | 330.715 | 215 | 150 | 0 | 178.186 | 998.182 | 263.578 | 901.351 | 460.518 | 1,433.101 | 685.776 | 0 | 621.58 | 0.099 | 81.565 | 0 |
| Financing Cash Flow
| -5.359 | -32.957 | -49.697 | -160.777 | 0 | 0 | -12.837 | -105 | 100 | 2 | -478.976 | 215 | 150 | -69.116 | -589.86 | -101.818 | 340.549 | 476.351 | 260.518 | 1,045.101 | 586.57 | 750.176 | 871.58 | 693.652 | 213.012 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.386 | 2.071 | -19.92 | -84.4 | 89.459 | 9.714 | 4.415 | -0.849 | 3.503 | -1.157 | -7.919 | -0.687 | 6.261 | 2.459 | -131.827 | 99.791 | 11.301 | -96.857 | 47.75 | 17.918 | -4.974 | 192.466 | 70.618 | -107.03 | 138.79 | -9.9 |
| Cash At End Of Period
| 37.194 | 5.808 | 3.737 | 23.657 | 108.057 | 18.598 | 8.884 | 4.469 | 5.318 | 1.815 | 2.972 | 10.891 | 11.578 | 5.317 | 2.858 | 134.685 | 34.894 | 23.593 | 120.45 | 52.2 | 34.282 | 296.156 | 103.69 | 33.072 | 140.102 | -9.9 |