HT&E Ltd
ASX:HT1
HT&E Ltd
ASX:HT1
Price:
1.035
AUD
-1.43%
Market Closed
Market Cap:
AU$316.8m
Cash Flow Statement
Cash Flow Statement
HT&E Ltd
HT&E Ltd
Currency: AUD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
3
|
(10)
|
(25)
|
|
| Cash Interest Paid |
(4)
|
(3)
|
(5)
|
|
| Change in Working Capital |
12
|
0
|
(22)
|
|
| Cash from Operating Activities |
51
N/A
|
39
-24%
|
20
-49%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(3)
|
(8)
|
|
| Other Items |
(63)
|
124
|
(213)
|
|
| Cash from Investing Activities |
(65)
N/A
|
121
N/A
|
(221)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(3)
|
(5)
|
(4)
|
|
| Net Issuance of Debt |
(11)
|
51
|
4
|
|
| Cash Paid for Dividends |
(13)
|
(10)
|
(28)
|
|
| Other |
(4)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
(31)
N/A
|
33
N/A
|
(32)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
(46)
N/A
|
192
N/A
|
(233)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
49
N/A
|
35
-27%
|
12
-67%
|
|
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