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HKTTY (HKT Trust and HKT) Net Change in Cash : $28 Mil (TTM As of Dec. 2024)


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What is HKT Trust and HKT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

HKT Trust and HKT's Net Change in Cash for the six months ended in Dec. 2024 was $48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $28 Mil.

HKT Trust and HKT Net Change in Cash Historical Data

The historical data trend for HKT Trust and HKT's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HKT Trust and HKT Net Change in Cash Chart

HKT Trust and HKT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.93 40.90 -53.18 -46.99 28.30

HKT Trust and HKT Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.10 -22.34 -24.58 -19.21 47.60

HKT Trust and HKT Net Change in Cash Calculation

HKT Trust and HKT's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1532.277+-745.362+-757.712+-0.901
=28

HKT Trust and HKT's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=844.675+-394.422+-400.726+-1.93
=48

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HKT Trust and HKT Net Change in Cash Related Terms

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HKT Trust and HKT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » HKT Trust and HKT Ltd (OTCPK:HKTTY) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00008 HKSE:00552 HKSE:01883 HKSE:01310 HKSE:02477 HKSE:00315 HKSE:00215 HKSE:01045 HKSE:01723 HKSE:02440 TMUS SHSE:600941 T XTER:DTE VZ CMCSA NSE:BHARTIARTL HKSE:00728 TSE:9432 TSE:9984
Traded in Other Exchanges
HKTTF:USA 06823:Hong Kong 4HK:Germany
Address
979 King’s Road, Quarry Bay, 39th Floor, PCCW Tower, Taikoo Place, Hong Kong, HKG
Website
https://www.hkt.com
HKT Trust and HKT Ltd is a triple-play telecommunications provider that operates through three segments, telecommunications services, mobile, and Other businesses. Telecommunication services are the larger business segment and generates revenue by providing technology and telecommunications and related services including enterprise solutions, total home solutions, healthtech services, and media entertainment. The Mobile segment represents mobile telecommunications businesses in Hong Kong, and the other segment comprises other new businesses such as The Club's loyalty platform and HKT Financial Services, and corporate support functions. The company's key revenue is generated from Hong Kong.