Hutchison Telecommunications (Australia) Limited (HTA.AX)

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HTA.AX
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0.029 (AUD) • At close November 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	-56.084	-77.874	-46.172	-411.123	12.745	-15.992	-5.685	91.454	733.987	2.216	-157.086	14.757	-10.282	-27.521	-10.036	2.239	-65.692	-92.785	-90.083	-206.032	-79.479	-134.163	-57.49	-95.795	-57.49	-57.49	-98.377	-98.377	-98.377	-98.377	-41.921	-41.921	-41.921	-41.921	18.361	18.361	18.361	18.361	116.931	116.931	116.931	116.931	-40.776	-40.776	-40.776	-40.776	-71.277	-71.277	-71.277	-71.277	-189.856	-189.856	-189.856	-189.856	-136.824	-136.824	-136.824	-136.824	27.889	27.889	27.889	27.889	18.784	18.784	18.784	18.784	3.948	3.948	3.948	3.948	-34.258	-34.258	-34.258	-34.258	-23.125	-23.125	-23.125	-23.125	3.044	3.044	3.044	3.044
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-391.204	391.204	-385.084	385.084	-439.318	439.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.579	27.579	27.579	27.579	64.643	64.643	64.643	64.643	59.478	59.478	59.478	59.478	54.227	54.227	54.227	54.227	65.033	65.033	65.033	65.033	78.196	78.196	78.196	78.196	43.832	43.832	43.832	43.832	17.791	17.791	17.791	17.791	10.671	10.671	10.671	10.671	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0
Change In Working Capital Numbers are in millions	0	-0.028	0	-0.11	0	-0.025	0	-0.066	0	0.234	0	0.127	0	-0.492	0	-0.43	0	-1.233	0	-1.175	0	-13.296	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	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	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	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	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	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.028	0	-0.11	0	-0.025	0	-0.066	0	0.234	0	0.127	0	-0.492	0	-0.43	0	-1.233	0	-1.175	0	-13.296	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	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	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	74.756	96.496	64.323	429.146	4.37	31.545	19.934	-91.973	-733.284	-0.319	159.65	-9.923	15.035	423.445	-380.981	384.831	-316.797	535.66	-348.056	204.099	79.43	147.667	57.49	97.918	57.49	57.49	98.377	98.377	98.377	98.377	41.921	41.921	41.921	41.921	-18.361	-18.361	-18.361	-18.361	-144.51	-144.51	-144.51	-144.51	-23.867	-23.867	-23.867	-23.867	11.799	11.799	11.799	11.799	135.629	135.629	135.629	135.629	71.791	71.791	71.791	71.791	-106.086	-106.086	-106.086	-106.086	-62.616	-62.616	-62.616	-62.616	-21.739	-21.739	-21.739	-21.739	23.586	23.586	23.586	23.586	23.125	23.125	23.125	23.125	-3.044	-3.044	-3.044	-3.044
Operating Cash Flow Numbers are in millions	18.672	18.594	18.151	17.913	17.115	15.528	14.249	-0.519	0.703	2.131	2.564	4.961	4.753	4.228	0.187	1.556	2.595	2.324	1.179	-3.108	-0.049	0.208	0	2.123	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	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	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-23.548	-23.548	-23.548	-23.548	-50.738	-50.738	-50.738	-50.738	-55.264	-55.264	-55.264	-55.264	-42.448	-42.448	-42.448	-42.448	-52.624	-52.624	-52.624	-52.624	-136.799	-136.799	-136.799	-136.799	-107.692	-107.692	-107.692	-107.692	-112.465	-112.465	-112.465	-112.465	-173.682	-173.682	-173.682	-173.682	-184.194	-184.194	-184.194	-184.194	-2.475	-2.475	-2.475	-2.475
Acquisitions Net Numbers are in millions	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	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	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	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.863	-12.863	-12.863	-12.863	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	76.193	0	84.764	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.223	0.223	0.223	0.223	62.1	62.1	62.1	62.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	76.193	0	84.764	0	0	0	0	12.837	75	25	0	-100	0	0	-0.789	0.583	468.726	0.583	0.583	2.328	2.328	2.328	2.328	0.508	0.508	0.508	0.508	0.064	0.064	0.064	0.064	-84.86	-84.86	-84.86	-84.86	161.894	161.894	161.894	161.894	44.904	44.904	44.904	44.904	-58.406	-58.406	-58.406	-58.406	-54.103	-54.103	-54.103	-54.103	10.731	10.731	10.731	10.731	-56.782	-56.782	-56.782	-56.782	85.068	85.068	85.068	85.068	159.696	159.696	159.696	159.696	168.215	168.215	168.215	168.215	2.475	2.475	2.475	2.475
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	76.193	0	84.764	0	0	0	0	12.837	75	25	0	-100	0	0	-0.789	0.583	468.726	0.583	0.583	2.328	2.328	2.328	2.328	0.508	0.508	0.508	0.508	0.064	0.064	0.064	0.064	-108.408	-108.408	-108.408	-108.408	111.156	111.156	111.156	111.156	-10.36	-10.36	-10.36	-10.36	-100.854	-100.854	-100.854	-100.854	-106.727	-106.727	-106.727	-106.727	-125.845	-125.845	-125.845	-125.845	-102.374	-102.374	-102.374	-102.374	-27.397	-27.397	-27.397	-27.397	-26.849	-26.849	-26.849	-26.849	-15.978	-15.978	-15.978	-15.978	-2.475	-2.475	-2.475	-2.475
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-5.359	-16.7	-16.257	0	0	-160.777	-84.765	0	0	0	0	0	0	0	0	0	0	0	0	0	-202.423	-202.423	-202.423	-202.423	0	0	0	0	0	0	0	0	-17.279	-17.279	-17.279	-17.279	-192.012	-192.012	-192.012	-192.012	-275	-275	-275	-275	-691.408	-691.408	-691.408	-691.408	-106.25	-106.25	-106.25	-106.25	-50	-50	-50	-50	-97	-97	-97	-97	-24.802	-24.802	-24.802	-24.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	710.651	710.651	710.651	710.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187.544	187.544	187.544	187.544	62.5	62.5	62.5	62.5	173.388	173.388	173.388	173.388	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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	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	0	0	0	0
Dividends Paid Numbers are in millions	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	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	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	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-5.359	-16.7	-16.257	-49.697	0	-76.012	-84.765	0	0	0	0	0	-12.837	-75	-30	0	100	2	0	-0.25	203.006	-478.726	203.006	203.006	2.328	2.328	2.328	2.328	0.508	0.508	0.508	0.508	17.343	17.343	17.343	17.343	83.604	83.604	83.604	83.604	386.156	386.156	386.156	386.156	-29.602	-29.602	-29.602	-29.602	5.396	5.396	5.396	5.396	-56.727	-56.727	-56.727	-56.727	-28.845	-28.845	-28.845	-28.845	-77.573	-77.573	-77.573	-77.573	-214.941	-214.941	-214.941	-214.941	-89.349	-89.349	-89.349	-89.349	-189.367	-189.367	-189.367	-189.367	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	-5.359	-16.7	-16.257	-49.697	0	-76.012	-84.765	0	0	0	0	0	-12.837	-75	-30	0	100	2	0	-0.25	0.583	-478.726	0.583	0.583	2.328	2.328	2.328	2.328	0.508	0.508	0.508	0.508	0.064	0.064	0.064	0.064	-108.408	-108.408	-108.408	-108.408	111.156	111.156	111.156	111.156	-10.36	-10.36	-10.36	-10.36	-100.854	-100.854	-100.854	-100.854	-106.727	-106.727	-106.727	-106.727	-125.845	-125.845	-125.845	-125.845	-102.374	-102.374	-102.374	-102.374	-27.397	-27.397	-27.397	-27.397	-26.849	-26.849	-26.849	-26.849	-15.978	-15.978	-15.978	-15.978	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-23.657	0	0	0	0	0	0	4.469	-4.469	5.318	0	1.815	0	0	-2.183	0	10.891	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	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	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	18.672	18.594	12.792	1.213	0.858	-34.169	14.249	-0.338	-84.062	86.895	2.564	4.961	4.753	4.228	4.656	-2.913	2.913	2.324	2.994	-1.108	-0.049	-2.56	-1.98	0.291	-1.98	-1.98	-0.172	-0.172	-0.172	-0.172	1.565	1.565	1.565	1.565	0.615	0.615	0.615	0.615	-32.957	-32.957	-32.957	-32.957	24.948	24.948	24.948	24.948	2.825	2.825	2.825	2.825	-24.214	-24.214	-24.214	-24.214	11.938	11.938	11.938	11.938	4.48	4.48	4.48	4.48	-1.244	-1.244	-1.244	-1.244	48.117	48.117	48.117	48.117	17.655	17.655	17.655	17.655	-26.758	-26.758	-26.758	-26.758	-2.475	-2.475	-2.475	-2.475
Cash At End Of Period Numbers are in millions	55.866	37.194	18.6	5.808	4.595	3.737	37.906	23.657	23.995	108.057	21.162	18.598	13.637	8.884	4.656	0	2.913	5.318	2.994	1.815	2.923	0.454	0.743	3.014	0.743	0.743	2.723	2.723	2.723	2.723	2.895	2.895	2.895	2.895	1.329	1.329	1.329	1.329	0.715	0.715	0.715	0.715	33.671	33.671	33.671	33.671	8.724	8.724	8.724	8.724	5.898	5.898	5.898	5.898	30.113	30.113	30.113	30.113	13.05	13.05	13.05	13.05	8.571	8.571	8.571	8.571	74.039	74.039	74.039	74.039	25.923	25.923	25.923	25.923	8.268	8.268	8.268	8.268	-2.475	-2.475	-2.475	-2.475

Hutchison Telecommunications (Australia) Limited

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