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 | 1.87% | 1.68% | 2.23% | 2.17% | 1.71% |
| Total Depreciation and Amortization | -13.46% | -13.62% | -0.53% | -0.59% | 15.29% |
| Total Amortization of Deferred Charges | 8.38% | 8.18% | 0.04% | -0.02% | -16.09% |
| Total Other Non-Cash Items | -1.70% | -1.88% | 523.95% | 523.57% | 5.13% |
| Change in Net Operating Assets | 9.68% | 9.85% | -- | -- | 14.56% |
| Cash from Operations | 1.52% | 1.33% | 12.60% | 12.53% | 8.42% |
| Capital Expenditure | 4.24% | 4.41% | -- | -- | 5.01% |
| Sale of Property, Plant, and Equipment | -32.98% | -33.12% | -- | -- | 50.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.98% | -12.77% | -26.47% | -26.39% | -381.64% |
| Cash from Investing | -1.00% | -0.82% | -26.47% | -26.39% | -25.17% |
| Total Debt Issued | 61.21% | 61.21% | -8.32% | -8.32% | -11.38% |
| Total Debt Repaid | -41.39% | -41.39% | -- | -- | -2.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | -3.23% | -- | -- | -2.53% |
| Other Financing Activities | 26.95% | 26.95% | 6.95% | 6.95% | 10.79% |
| Cash from Financing | 13.99% | 14.15% | -0.60% | -0.54% | -17.46% |
| Foreign Exchange rate Adjustments | -653.67% | -652.43% | 233.71% | 233.62% | 93.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.69% | 293.33% | 14.05% | 14.10% | -144.80% |