HT&E
HT1.AXHT&E Limited Price (HT1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
309,873,237
(12.0272)%Cash Flow Statement
HT&E LimitedCurrency: AUD
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-172,990,000.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.79M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
22.50M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
173.94M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
72.29M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-5,206,000.00
+0% |
44.83M
-961% |
50.78M
+13% |
38.65M
-24% |
-152,790,000.00
-495% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||
| Investments In Propert... | -1,407,000.00 | -2,453,000.00 | -7,702,000.00 | -18,936,000.00 | -21,640,000.00 | -10,151,000.00 | -10,893,000.00 | -13,048,000.00 | -17,140,000.00 | -14,855,000.00 | -72,346,000.00 | -35,178,000.00 | -24,791,000.00 | -55,512,000.00 | -44,317,000.00 | -77,271,000.00 | -164,133,000.00 | -74,801,000.00 | -18,262,000.00 | -58,215,000.00 | -38,307,000.00 | -23,228,000.00 | -16,663,000.00 | -29,278,000.00 | -47,077,000.00 | -18,777,000.00 | -17,355,000.00 | -20,626,000.00 | -7,980,000.00 | -2,116,000.00 | -3,311,000.00 | -8,268,000.00 | |
| Acquisitions Net | -155,000.00 | -3,021,000.00 | -6,765,000.00 | -20,491,000.00 | -147,844,000.00 | -15,923,000.00 | -36,037,000.00 | 0.00 | 1.20M | -2,187,000.00 | -824,787,000.00 | -5,785,000.00 | 0.00 | 0.00 | -9,949,000.00 | 31.60M | 0.00 | -5,871,000.00 | 26.30M | 0.00 | -9,061,000.00 | 139.06M | 0.00 | 5.34M | -76,104,000.00 | -229,268,000.00 | -878,000.00 | 564.55M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,923,000.00 | -46,883,000.00 | -10,302,000.00 | -5,728,000.00 | -23,093,000.00 | -824,788,000.00 | -43,803,000.00 | -2,215,000.00 | -22,000.00 | -1,885,000.00 | -4,059,000.00 | -13,618,000.00 | -456,000.00 | -2,646,000.00 | 0.00 | -815,000.00 | 17.12M | 0.00 | -1,453,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | -68,073,000.00 | 0.00 | -239,106,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.86M | 47.97M | 0.00 | 612.00k | 3.67M | 7.42M | 1.47M | 0.00 | 0.00 | 11.70M | 32.10M | 0.00 | 0.00 | 3.56M | 0.00 | 689.00k | 5.27M | 1.24M | 74.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.63M | 20.85M | |
| Other Investing Activities | 248.00k | 201.00k | -1,038,000.00 | -1,751,000.00 | 6.03M | 14.89M | 46.34M | 1.72M | 7.13M | -2,809,000.00 | 773.36M | -172,000.00 | 7.91M | -5,524,000.00 | -1,685,000.00 | -17,755,000.00 | -66,332,000.00 | 8.87M | 3.82M | -24,367,000.00 | 2.42M | 19.16M | 19.13M | 544.00k | -733,000.00 | -16,962,000.00 | -9,321,000.00 | -4,673,000.00 | -1,121,000.00 | 4.79M | 60.30M | 5.17M | |
| Net Cash Used For Inv... | -1,209,000.00
+0% |
-4,535,000.00
+275% |
-13,760,000.00
+203% |
-37,872,000.00
+175% |
-153,572,000.00
+306% |
-27,108,000.00
-82% |
-47,471,000.00
+75% |
-21,628,000.00
-54% |
-14,545,000.00
-33% |
-39,274,000.00
+170% |
-888,154,000.00
+2,161% |
-83,469,000.00
-91% |
-19,099,000.00
-77% |
-48,134,000.00
+152% |
-37,800,000.00
-21% |
-19,099,000.00
-49% |
-145,546,000.00
+662% |
-60,220,000.00
-59% |
10.36M
-117% |
-45,644,000.00
-541% |
-38,514,000.00
-16% |
149.24M
-488% |
6.06M
-96% |
65.45M
+981% |
-110,108,000.00
-268% |
-258,310,000.00
+135% |
-21,783,000.00
-92% |
539.25M
-2,576% |
-9,601,000.00
-102% |
-65,402,000.00
+581% |
120.62M
-284% |
-221,354,000.00
-284% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 74.34M | 0.00 | 178.00k | 30.49M | 40.45M | 2.25M | 624.00k | 17.21M | 6.81M | 558.66M | 6.57M | 106.05M | 9.70M | 5.92M | 12.45M | 11.33M | 1.83M | 96.46M | 0.00 | 0.00 | 0.00 | 0.00 | 128.17M | 0.00 | 442.70M | 81.51M | 94.92M | 0.00 | 3.27M | 65.08M | 0.00 | |
| Common Stock Repurch... | 0.00 | 95.12M | 0.00 | 28.74M | 157.16M | 60.64M | 47.15M | 5.05M | 9.35M | 7.35M | -8,554,000.00 | 31.50M | -1,866,000.00 | 149.99M | -139,059,000.00 | -139,585,000.00 | -58,500,000.00 | 293.55M | 365.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,779,000.00 | -39,209,000.00 | -11,407,000.00 | -3,264,000.00 | -5,046,000.00 | -3,809,000.00 | |
| Dividends Paid | -1,125,000.00 | -3,307,000.00 | -8,383,000.00 | -10,700,000.00 | -12,286,000.00 | -14,287,000.00 | -16,389,000.00 | -19,142,000.00 | -33,027,000.00 | -52,832,000.00 | -28,047,000.00 | -45,729,000.00 | -55,224,000.00 | -66,895,000.00 | -142,759,000.00 | -155,458,000.00 | -152,223,000.00 | -151,777,000.00 | -52,229,000.00 | -32,570,000.00 | -35,959,000.00 | -21,989,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,978,000.00 | -244,039,000.00 | -22,776,000.00 | -12,840,000.00 | -9,675,000.00 | -27,648,000.00 | |
| Other Financing Activities | -929,000.00 | -16,665,000.00 | -1,567,000.00 | 23.14M | 143.96M | 6.65M | 26.05M | -762,000.00 | 7.63M | 3.48M | 857.23M | -40,467,000.00 | 31.53M | -118,552,000.00 | -91,663,000.00 | -20,407,000.00 | 106.50M | 6.69M | -98,946,000.00 | -54,425,000.00 | -88,356,000.00 | -218,250,000.00 | -94,181,000.00 | -119,614,000.00 | -27,339,000.00 | 220.67M | -36,203,000.00 | -180,619,000.00 | -29,874,000.00 | -18,223,000.00 | 42.37M | -4,223,000.00 | |
| Net Cash Used/Provide... | -2,054,000.00
+0% |
-19,972,000.00
+872% |
-9,950,000.00
-50% |
12.44M
-225% |
131.68M
+959% |
-7,638,000.00
-106% |
9.66M
-226% |
-19,904,000.00
-306% |
-25,394,000.00
+28% |
-49,352,000.00
+94% |
829.18M
-1,780% |
-86,196,000.00
-110% |
-23,693,000.00
-73% |
-185,447,000.00
+683% |
-234,422,000.00
+26% |
-175,865,000.00
-25% |
-45,719,000.00
-74% |
-145,091,000.00
+217% |
-151,175,000.00
+4% |
-86,995,000.00
-42% |
-124,315,000.00
+43% |
-240,239,000.00
+93% |
-94,181,000.00
-61% |
-119,614,000.00
+27% |
-27,339,000.00
-77% |
220.67M
-907% |
-54,181,000.00
-125% |
-424,658,000.00
+684% |
-52,650,000.00
-88% |
-31,063,000.00
-41% |
32.70M
-205% |
-31,871,000.00
-197% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -663,000.00 | 2.42M | 2.38M | 5.60M | -9,758,000.00 | 1.18M | 899.00k | -2,924,000.00 | -1,929,000.00 | 1.28M | -4,551,000.00 | -1,794,000.00 | 112.00k | 176.00k | 2.16M | 905.00k | 1.08M | 247.00k | -640,000.00 | 192.00k | 34.00k | -204,000.00 | 27.00k | 106.00k | |
| Net Change In Cash | 4.78M | -6,049,000.00 | 4.46M | -4,169,000.00 | 601.00k | -2,344,000.00 | 4.22M | -2,901,000.00 | 29.28M | 10.28M | 15.12M | -21,731,000.00 | 123.33M | -52,183,000.00 | -39,358,000.00 | 1.75M | 18.13M | -30,093,000.00 | -25,994,000.00 | 30.81M | -39,654,000.00 | -3,547,000.00 | -382,000.00 | 19.02M | -17,259,000.00 | -1,498,000.00 | -1,450,000.00 | 109.58M | -17,383,000.00 | -45,892,000.00 | 191.99M | -233,216,000.00 | |
| Cash At Beginning Of Per... | 5.60M | 10.37M | 4.33M | 8.79M | 4.62M | 5.22M | 2.88M | 7.10M | 4.20M | 33.48M | 43.75M | 58.87M | 37.14M | 160.48M | 108.29M | 68.93M | 70.68M | 88.81M | 58.72M | 32.73M | 63.54M | 23.89M | 20.34M | 19.96M | 38.98M | 21.72M | 20.22M | 18.77M | 128.36M | 110.97M | 65.08M | 257.07M | |
| Cash At End Of Period | 10.37M | 4.33M | 8.79M | 4.62M | 5.22M | 2.88M | 7.10M | 4.20M | 33.48M | 43.75M | 58.87M | 37.14M | 160.48M | 108.29M | 68.93M | 70.68M | 88.81M | 58.72M | 32.73M | 63.54M | 23.89M | 20.34M | 19.96M | 38.98M | 21.72M | 20.22M | 18.77M | 128.36M | 110.97M | 65.08M | 257.07M | 23.85M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 22.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.29M | 0.00 | 0.00 | 0.00 | -5,206,000.00 | 44.83M | 50.78M | 38.65M | -152,790,000.00 | |
| Capital Expenditure | -1,407,000.00 | -2,453,000.00 | -7,702,000.00 | -18,936,000.00 | -21,640,000.00 | -10,151,000.00 | -10,893,000.00 | -13,048,000.00 | -17,140,000.00 | -14,855,000.00 | -72,346,000.00 | -35,178,000.00 | -24,791,000.00 | -55,512,000.00 | -44,317,000.00 | -77,271,000.00 | -164,133,000.00 | -74,801,000.00 | -18,262,000.00 | -58,215,000.00 | -38,307,000.00 | -23,228,000.00 | -16,663,000.00 | -29,278,000.00 | -47,077,000.00 | -18,777,000.00 | -17,355,000.00 | -20,626,000.00 | -7,980,000.00 | -2,116,000.00 | -3,311,000.00 | -8,268,000.00 | |
| Free Cash Flow | -1,407,000.00
+0% |
-2,453,000.00
+74% |
-7,702,000.00
+214% |
-18,936,000.00
+146% |
855.00k
-105% |
-10,151,000.00
-1,287% |
-10,893,000.00
+7% |
-13,048,000.00
+20% |
-17,140,000.00
+31% |
-14,855,000.00
-13% |
-72,346,000.00
+387% |
-35,178,000.00
-51% |
-24,791,000.00
-30% |
-55,512,000.00
+124% |
-44,317,000.00
-20% |
-77,271,000.00
+74% |
-164,133,000.00
+112% |
99.14M
-160% |
-18,262,000.00
-118% |
-58,215,000.00
+219% |
-38,307,000.00
-34% |
-23,228,000.00
-39% |
-16,663,000.00
-28% |
43.01M
-358% |
-47,077,000.00
-209% |
-18,777,000.00
-60% |
-17,355,000.00
-8% |
-25,832,000.00
+49% |
36.85M
-243% |
48.66M
+32% |
35.34M
-27% |
-161,058,000.00
-556% |
|