HT&E Limited Price (HT1.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

309,873,237

(12.0272)%

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Cash Flow Statement

HT&E Limited

Currency: 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%

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