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 | 650.05M | 646.42M | 643.16M | 640.39M | 637.69M |
| Total Depreciation and Amortization | 419.61M | 433.92M | 448.39M | 449.02M | 449.72M |
| Total Amortization of Deferred Charges | 285.94M | 279.02M | 272.28M | 272.26M | 272.27M |
| Total Other Non-Cash Items | 411.37M | 414.19M | 417.31M | 381.21M | 345.14M |
| Change in Net Operating Assets | -240.15M | -253.04M | -266.14M | -266.14M | -266.14M |
| Cash from Operations | 1.53B | 1.52B | 1.51B | 1.48B | 1.44B |
| Capital Expenditure | -261.60M | -267.40M | -273.43M | -273.43M | -273.43M |
| Sale of Property, Plant, and Equipment | 513.70K | 640.30K | 767.30K | 767.30K | 767.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -481.55M | -473.92M | -466.42M | -429.90M | -393.48M |
| Cash from Investing | -742.64M | -740.68M | -739.08M | -702.56M | -666.14M |
| Total Debt Issued | 30.65B | 27.38B | 24.11B | 24.72B | 25.32B |
| Total Debt Repaid | -34.53B | -29.48B | -24.42B | -24.42B | -24.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -752.69M | -740.22M | -728.46M | -728.46M | -728.46M |
| Other Financing Activities | 3.86B | 1.73B | -401.00M | -1.01B | -1.61B |
| Cash from Financing | -754.94M | -787.52M | -820.42M | -819.36M | -818.40M |
| Foreign Exchange rate Adjustments | -903.10K | -66.40K | 767.40K | -127.00K | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.33M | -7.75M | -43.74M | -45.31M | -46.88M |