Hutchison Port Holdings Trust (SGX:P7VU)
Singapore
· Delayed Price · Currency is SGD 0.255
+0.010 (4.08%)
At close: Mar 10, 2026
SGX:P7VU Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 748.27 | 649.98 | 233.46 | 1,099 | 1,747 | Upgrade
|
| Depreciation & Amortization | 1,797 | 1,817 | 1,887 | 1,994 | 2,040 | Upgrade
|
| Other Amortization | 981.08 | 1,008 | 1,008 | 1,010 | 1,011 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.87 | -4.12 | 5.06 | -0.14 | -10.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | -38.31 | 47.36 | 0.21 | - | - | Upgrade
|
| Other Operating Activities | 1,342 | 1,028 | 517.64 | 772.81 | 1,650 | Upgrade
|
| Change in Accounts Receivable | 238.46 | 97.75 | -169.01 | 1,629 | -882.48 | Upgrade
|
| Change in Inventory | 8.1 | 5.13 | 3.65 | 6.96 | 12.78 | Upgrade
|
| Change in Accounts Payable | -164.35 | -290.56 | 364.38 | -695.3 | 1,137 | Upgrade
|
| Change in Other Net Operating Assets | 17 | 35 | 9.2 | 33.41 | 30.5 | Upgrade
|
| Operating Cash Flow | 4,925 | 4,393 | 3,859 | 5,850 | 6,735 | Upgrade
|
| Operating Cash Flow Growth | 12.11% | 13.83% | -34.02% | -13.14% | 46.90% | Upgrade
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| Capital Expenditures | -444.78 | -370.87 | -493.99 | -511.34 | -232.27 | Upgrade
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| Sale of Property, Plant & Equipment | 4.74 | 4.4 | - | 0.98 | 13.48 | Upgrade
|
| Investment in Securities | 410.54 | 1.1 | - | -1,171 | -422.66 | Upgrade
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| Other Investing Activities | -944.27 | -699.34 | 5.4 | 387.64 | 103.41 | Upgrade
|
| Investing Cash Flow | -12.17 | -583.22 | -488.59 | -1,294 | -538.03 | Upgrade
|
| Long-Term Debt Issued | 4,888 | 4,342 | 4,416 | 5,274 | 7,800 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -10.48 | Upgrade
|
| Long-Term Debt Repaid | -5,877 | -4,887 | -5,886 | -7,212 | -8,195 | Upgrade
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| Total Debt Repaid | -5,877 | -4,887 | -5,886 | -7,212 | -8,205 | Upgrade
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| Net Debt Issued (Repaid) | -988.46 | -545.03 | -1,471 | -1,939 | -405.22 | Upgrade
|
| Common Dividends Paid | -1,063 | -1,106 | -1,176 | -1,263 | -1,237 | Upgrade
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| Other Financing Activities | -2,318 | -2,215 | -2,924 | -2,007 | -1,273 | Upgrade
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| Financing Cash Flow | -4,369 | -3,866 | -5,571 | -5,209 | -2,915 | Upgrade
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| Net Cash Flow | 543.76 | -56.73 | -2,200 | -652.84 | 3,281 | Upgrade
|
| Free Cash Flow | 4,480 | 4,022 | 3,365 | 5,338 | 6,503 | Upgrade
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| Free Cash Flow Growth | 11.39% | 19.51% | -36.96% | -17.90% | 57.79% | Upgrade
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| Free Cash Flow Margin | 37.77% | 34.77% | 31.64% | 43.88% | 49.10% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.46 | 0.39 | 0.61 | 0.75 | Upgrade
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| Cash Interest Paid | 715.57 | 874.8 | 840.68 | 644.96 | 500.52 | Upgrade
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| Cash Income Tax Paid | 1,662 | 1,468 | 1,350 | 1,573 | 1,389 | Upgrade
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| Levered Free Cash Flow | 5,264 | 4,078 | 4,332 | 4,880 | 6,222 | Upgrade
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| Unlevered Free Cash Flow | 5,743 | 4,589 | 4,852 | 5,274 | 6,577 | Upgrade
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| Change in Working Capital | 99.2 | -152.68 | 208.22 | 974.01 | 297.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.