Hutchison Telecommunications (Australia) Ltd
ASX:HTA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
H
|
Hutchison Telecommunications (Australia) Ltd
ASX:HTA
|
AU |
|
Golden Tobacco Ltd
NSE:GOLDENTOBC
|
IN |
|
Enjoei SA
BOVESPA:ENJU3
|
BR |
|
Waypoint REIT Ltd
ASX:WPR
|
AU |
|
T
|
Thu Duc Trading and Import Export JSC
VN:TMC
|
VN |
|
T
|
TAC Consumer PCL
SET:TACC
|
TH |
|
DocuSign Inc
NASDAQ:DOCU
|
US |
|
J
|
Jiangsu Yoke Technology Co Ltd
SZSE:002409
|
CN |
|
Genetic Technologies Ltd
ASX:GTG
|
AU |
|
G
|
Guangdong Rongtai Industry Co Ltd
SSE:600589
|
CN |
|
M
|
Macpower CNC Machines Ltd
NSE:MACPOWER
|
IN |
|
G
|
Gelex Group JSC
VN:GEX
|
VN |
|
C
|
Cathay Biotech Inc
SSE:688065
|
CN |
|
T
|
Tianjin Lisheng Pharmaceutical Co Ltd
SZSE:002393
|
CN |
|
T
|
Thales SA
SWB:CSF
|
FR |
|
Kernel Group Holdings Inc
NASDAQ:KRNL
|
US |
|
B
|
BNP Paribas SA
OTC:BNPQF
|
FR |
|
Roche Holding AG
SIX:RO
|
CH |
|
K
|
Korean Drug Co Ltd
KOSDAQ:014570
|
KR |
|
U
|
Unitrade Industries Bhd
KLSE:UNITRAD
|
MY |
|
Vardhman Acrylics Ltd
NSE:VARDHACRLC
|
IN |
|
Enerplus Corp
TSX:ERF
|
CA |
|
Talea Group SpA
MIL:TALEA
|
IT |
|
Euroespes SA
MAD:EEP
|
ES |
Cash Flow Statement
Cash Flow Statement
Hutchison Telecommunications (Australia) Ltd
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Interest Paid |
(157)
|
(215)
|
(222)
|
(220)
|
(223)
|
(270)
|
(199)
|
(75)
|
(129)
|
(88)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
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 |
5
|
5
|
9
|
9
|
1
|
3
|
5
|
5
|
9
|
18
|
(89)
|
(99)
|
1
|
0
|
4
|
9
|
11
|
8
|
3
|
0
|
0
|
2
|
5
|
6
|
5
|
3
|
6
|
10
|
11
|
9
|
6
|
4
|
1
|
15
|
32
|
34
|
36
|
38
|
38
|
39
|
40
|
|
| Cash from Operating Activities |
(697)
N/A
|
(568)
+18%
|
(427)
+25%
|
(516)
-21%
|
(355)
+31%
|
(233)
+34%
|
(41)
+82%
|
332
N/A
|
445
+34%
|
368
-17%
|
(578)
N/A
|
(744)
-29%
|
0
N/A
|
2
+633%
|
2
-9%
|
8
+275%
|
9
+24%
|
7
-29%
|
2
-65%
|
0
-91%
|
(3)
N/A
|
(2)
+38%
|
4
N/A
|
5
+40%
|
4
-15%
|
2
-57%
|
4
+147%
|
9
+103%
|
10
+8%
|
8
-23%
|
5
-38%
|
3
-40%
|
0
-94%
|
14
+7 362%
|
30
+117%
|
33
+10%
|
35
+7%
|
36
+3%
|
37
+2%
|
37
+1%
|
37
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(342)
|
(368)
|
(211)
|
(130)
|
(170)
|
(207)
|
(221)
|
(217)
|
(203)
|
(219)
|
(94)
|
31
|
0
|
0
|
0
|
0
|
0
|
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 Items |
23
|
447
|
425
|
(13)
|
(49)
|
(81)
|
(67)
|
(38)
|
(40)
|
65
|
1 131
|
1 097
|
71
|
(82)
|
(146)
|
(46)
|
(225)
|
243
|
469
|
0
|
0
|
(100)
|
(100)
|
25
|
100
|
88
|
13
|
0
|
0
|
0
|
85
|
85
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(319)
N/A
|
79
N/A
|
214
+171%
|
(143)
N/A
|
(218)
-53%
|
(288)
-32%
|
(288)
0%
|
(254)
+12%
|
(243)
+4%
|
(155)
+36%
|
1 036
N/A
|
1 127
+9%
|
71
-94%
|
(82)
N/A
|
(146)
-77%
|
(46)
+69%
|
(225)
-391%
|
243
N/A
|
469
+93%
|
0
N/A
|
0
N/A
|
(100)
N/A
|
(100)
N/A
|
25
N/A
|
100
+300%
|
88
-12%
|
13
-85%
|
0
N/A
|
0
N/A
|
0
N/A
|
85
N/A
|
85
N/A
|
76
-10%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2 843
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Issuance of Debt |
1 045
|
686
|
261
|
436
|
476
|
581
|
(2 306)
|
(2 650)
|
(102)
|
(212)
|
(590)
|
(529)
|
(69)
|
81
|
150
|
50
|
215
|
(264)
|
(479)
|
(0)
|
2
|
102
|
100
|
(30)
|
(105)
|
(88)
|
(13)
|
0
|
0
|
0
|
0
|
(85)
|
(161)
|
(76)
|
(50)
|
(66)
|
(33)
|
(22)
|
(5)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(196)
|
(196)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 045
N/A
|
686
-34%
|
261
-62%
|
436
+67%
|
476
+9%
|
581
+22%
|
341
-41%
|
(3)
N/A
|
(102)
-3 410%
|
(212)
-108%
|
(590)
-179%
|
(529)
+10%
|
(69)
+87%
|
81
N/A
|
150
+85%
|
50
-67%
|
215
+330%
|
(264)
N/A
|
(479)
-82%
|
(0)
+100%
|
2
N/A
|
102
+5 000%
|
100
-2%
|
(30)
N/A
|
(105)
-250%
|
(88)
+16%
|
(13)
+85%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(85)
N/A
|
(161)
-90%
|
(76)
+53%
|
(50)
+35%
|
(66)
-33%
|
(33)
+50%
|
(22)
+33%
|
(5)
+76%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
30
N/A
|
197
+557%
|
48
-76%
|
(223)
N/A
|
(97)
+57%
|
60
N/A
|
11
-81%
|
75
+561%
|
100
+34%
|
1
-99%
|
(132)
N/A
|
(146)
-11%
|
3
N/A
|
1
-64%
|
6
+589%
|
12
+89%
|
(1)
N/A
|
(14)
-1 886%
|
(8)
+42%
|
(0)
+99%
|
(1)
-1 100%
|
0
N/A
|
4
N/A
|
(0)
N/A
|
(1)
-749%
|
2
N/A
|
4
+147%
|
9
+103%
|
10
+8%
|
8
-23%
|
89
+1 089%
|
3
-97%
|
(84)
N/A
|
14
N/A
|
(20)
N/A
|
(33)
-67%
|
2
N/A
|
14
+576%
|
31
+124%
|
37
+19%
|
37
+0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 039)
N/A
|
(936)
+10%
|
(637)
+32%
|
(646)
-1%
|
(525)
+19%
|
(439)
+16%
|
(263)
+40%
|
115
N/A
|
242
+110%
|
148
-39%
|
(673)
N/A
|
(714)
-6%
|
0
N/A
|
2
+633%
|
2
-9%
|
8
+275%
|
9
+24%
|
7
-29%
|
2
-65%
|
0
-91%
|
(3)
N/A
|
(2)
+38%
|
4
N/A
|
5
+40%
|
4
-15%
|
2
-57%
|
4
+147%
|
9
+103%
|
10
+8%
|
8
-23%
|
5
-38%
|
3
-40%
|
0
-94%
|
14
+7 362%
|
30
+117%
|
33
+10%
|
35
+7%
|
36
+3%
|
37
+2%
|
37
+1%
|
37
+0%
|
|