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Hutchison Port Holdings Trust (NS8U.SI)

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0.1540 -0.0090 (-5.52%)
At close: 5:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,859,416.0000
3,859,416.0000
5,849,685.0000
6,734,902.0000
4,584,769.0000
--
Investing Cash Flow
-488,590.0000
-488,590.0000
-1,293,581.0000
-538,034.0000
-233,922.0000
--
Financing Cash Flow
-5,571,130.0000
-5,571,130.0000
-5,208,943.0000
-2,915,449.0000
-3,582,425.0000
--
End Cash Position
8,194,864.0000
8,194,864.0000
10,395,168.0000
11,048,007.0000
7,766,588.0000
--
Capital Expenditure
-493,990.0000
-493,990.0000
-511,344.0000
-232,267.0000
-463,652.0000
--
Issuance of Debt
4,415,500.0000
4,415,500.0000
5,273,500.0000
7,800,000.0000
3,870,750.0000
--
Repayment of Debt
-5,875,000.0000
-5,875,000.0000
-7,198,000.0000
-8,192,476.0000
-5,159,270.0000
--
Free Cash Flow
3,365,426.0000
3,365,426.0000
5,338,341.0000
6,502,635.0000
4,121,117.0000
--
12/31/2019 - 3/18/2011

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