HTA — Hutchison Telecommunications (Australia) Cashflow Statement
0.000.00%
Last trade - 00:00- AU$488.61m
- AU$451.42m
- AU$0.86m
- 75
- 38
- 32
- 48
Annual cashflow statement for Hutchison Telecommunications (Australia), fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 5.93 | 1.27 | 32.2 | 36.4 | 38 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.7 | 0.184 | 29.8 | 35 | 36.7 |
| Other Investing Cash Flow Items | 84.8 | 76.2 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 84.8 | 76.2 | 0 | 0 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -161 | -49.7 | -33 | -5.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.5 | -84.4 | -19.9 | 2.07 | 31.4 |