HKT Trust and HKT Limited
HKTTY
$15.35
-$0.6294-3.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 198.09M | 197.46M | 127.28M | 127.23M | 194.46M |
| Total Depreciation and Amortization | 92.03M | 91.74M | 117.94M | 117.90M | 106.35M |
| Total Amortization of Deferred Charges | 89.46M | 89.18M | 53.66M | 53.64M | 82.54M |
| Total Other Non-Cash Items | 162.97M | 162.45M | 42.98M | 42.96M | 165.79M |
| Change in Net Operating Assets | -120.27M | -119.89M | -- | -- | -133.16M |
| Cash from Operations | 422.28M | 420.94M | 341.86M | 341.73M | 415.98M |
| Capital Expenditure | -131.01M | -130.59M | -- | -- | -136.80M |
| Sale of Property, Plant, and Equipment | 257.30K | 256.40K | -- | -- | 383.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.44M | -66.23M | -174.48M | -174.42M | -58.80M |
| Cash from Investing | -197.18M | -196.56M | -174.48M | -174.42M | -195.22M |
| Total Debt Issued | 8.62B | 8.62B | 6.71B | 6.71B | 5.34B |
| Total Debt Repaid | -17.27B | -17.27B | -- | -- | -12.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -376.94M | -375.75M | -- | -- | -364.47M |
| Other Financing Activities | 10.02B | 10.02B | -8.10B | -8.10B | 7.90B |
| Cash from Financing | -200.34M | -199.70M | -177.48M | -177.42M | -232.91M |
| Foreign Exchange rate Adjustments | -964.70K | -961.60K | 511.70K | 511.50K | -128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.80M | 23.72M | -9.59M | -9.59M | -12.29M |