HKT Trust and HKT Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
11,304M
4,991M
5,652M
0M
661M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1,841M
-531M
2,372M
11,304M
10,691M
5,560M
5,807M
-22M
1,784M
-2,438M
-4,842M
5,000M
-6,220M
5,561M
100 %
20,494M
0M
21,800M
1,997M
-414M
2,411M
5,691M
10,641M
5,819M
5,652M
21M
1,471M
-2,322M
-5,409M
5,265M
-4,916M
5,428M
93.51 %
0M
0M
14,980M
2,411M
319M
2,092M
5,376M
10,540M
6,174M
5,341M
-16M
758M
-1,717M
-6,619M
4,768M
-4,279M
5,336M
86.42 %
17,135M
0M
18,702M
2,092M
-325M
2,417M
5,772M
11,084M
6,274M
5,121M
-9M
1,492M
-1,794M
-5,438M
5,129M
-5,747M
5,238M
83.13 %
0M
0M
12,061M
2,417M
-117M
2,534M
5,955M
10,659M
5,852M
5,343M
20M
1,348M
-1,479M
-4,789M
4,673M
-6,541M
4,988M
85.71 %
0M
0M
10,990M
2,534M
-683M
3,217M
5,986M
12,142M
6,080M
5,685M
35M
818M
-476M
45M
7,357M
-4,360M
4,759M
78.75 %
0M
1,290M
5,049M
3,217M
335M
2,882M
4,785M
12,262M
5,698M
5,808M
53M
949M
-246M
-725M
7,089M
-5,207M
4,190M
73.33 %
0M
-126M
16,019M
2,882M
-886M
3,768M
5,173M
11,369M
4,586M
6,202M
-45M
1,250M
-624M
-725M
6,797M
-4,003M
3,713M
80.33 %
0M
648M
17,883M
3,768M
155M
3,613M
4,572M
9,569M
3,300M
5,886M
73M
855M
-545M
11M
5,729M
16,541M
3,141M
93.62 %
50,807M
12,787M
51,685M
3,613M
1,479M
2,134M
3,840M
7,143M
2,515M
4,700M
-28M
474M
-518M
11M
4,071M
-3,184M
2,731M
107.89 %
7,807M
298M
15,154M
2,134M
-267M
2,401M
3,072M
7,024M
2,115M
4,688M
1M
804M
-584M
0M
3,625M
-2,672M
1,503M
71.88 %
0M
0M
2,823M
2,401M
175M
2,226M
3,399M
6,720M
1,615M
4,237M
0M
1,097M
-229M
0M
2,984M
-6,831M
8M
0 %
4,549M
0M
1,847M
2,226M
-3,230M
5,456M
3,736M
6,239M
1,350M
4,305M
0M
1,666M
-1,082M
0M
2,622M
-264M
0M
0 %
0M
0M
15,047M
5,456M
3,229M
2,227M
3,617M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
4Q2022
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
5,904M
3,039M
2,952M
0M
-87M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1,841M
-356M
2,197M
5,904M
4,760M
1,952M
2,700M
0M
108M
0M
0M
0M
-2,766M
0M
0 %
0M
0M
-2,163M
2,197M
-175M
2,372M
4,760M
5,291M
2,991M
2,970M
0M
-670M
0M
0M
2,747M
-2,203M
5,561M
187.18 %
-1,389M
0M
1,292M
2,372M
349M
2,023M
2,544M
3,381M
1,354M
-154M
0M
0M
0M
23M
1,301M
-669M
2,380M
150 %
0M
-1,431M
3,142M
2,023M
546M
0M
0M
3,381M
1,354M
-154M
0M
0M
0M
23M
1,301M
-669M
2,380M
200 %
0M
-1,431M
3,142M
0M
546M
0M
0M
2,691M
1,195M
1,416M
0M
0M
0M
23M
1,301M
-1,511M
2,380M
200 %
0M
2,076M
-3,587M
0M
-378M
0M
0M
2,691M
1,195M
1,416M
0M
0M
0M
23M
1,301M
-1,511M
2,380M
200 %
0M
2,076M
-3,587M
0M
-378M
0M
0M
3,473M
1,286M
-71M
0M
0M
0M
-289M
1,418M
-1,283M
2,095M
150 %
0M
-3,872M
4,684M
0M
-67M
0M
0M
3,473M
1,286M
-71M
0M
0M
0M
-289M
1,418M
-1,283M
2,095M
200 %
0M
-3,872M
4,684M
0M
-67M
0M
0M