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HKT Trust and HKT Ltd (HKTTF)
OTHER OTC:HKTTF
US Market

HKT and HKT (HKTTF) Cash flow

8 Followers

HKT and HKT Cash Flow

HKTTF's free cash flow for Q4 2025 was HK$781.00M. For the 2025 fiscal year, HKTTF's free cash flow was decreased by HK$-690.00M and operating cash flow was HK$4.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 11.63BHK$ 11.91BHK$ 11.26BHK$ 9.98BHK$ 10.11B
Investing Cash Flow
HK$ -5.81BHK$ -5.79BHK$ -5.21BHK$ -4.84BHK$ -5.41B
Financing Cash Flow
HK$ -5.71BHK$ -5.89BHK$ -6.41BHK$ -5.32BHK$ -4.30B
End Cash Position
HK$ 1.96BHK$ 1.85BHK$ 1.63BHK$ 2.37BHK$ 2.60B
Free Cash Flow
HK$ 6.09BHK$ 6.78BHK$ 6.23BHK$ 4.98BHK$ 4.84B
Currency in HKD

HKT and HKT Cash Flow