ASX:HTA Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-191.43	-124.05	-398.38	-21.68	825.44	Upgrade
Loss (Gain) From Sale of Investments	31.73	-	444.62	-	-677.32	Upgrade
Loss (Gain) on Equity Investments	197.55	160.34	-11.48	52	-148.31	Upgrade
Change in Accounts Payable	-0.42	0.48	0.38	-0.52	0.44	Upgrade
Change in Other Net Operating Assets	-0.14	-0.03	-0.11	-0.03	-0.07	Upgrade
Operating Cash Flow	37.3	36.75	35.03	29.78	0.18	Upgrade
Operating Cash Flow Growth	1.50%	4.90%	17.63%	16083.15%	-96.08%	Upgrade
Other Investing Activities	-	-	-	-	76.19	Upgrade
Investing Cash Flow	-	-	-	-	76.19	Upgrade
Short-Term Debt Repaid	-	-5.36	-32.96	-49.7	-160.78	Upgrade
Total Debt Repaid	-	-5.36	-32.96	-49.7	-160.78	Upgrade
Net Debt Issued (Repaid)	-	-5.36	-32.96	-49.7	-160.78	Upgrade
Financing Cash Flow	-	-5.36	-32.96	-49.7	-160.78	Upgrade
Net Cash Flow	37.3	31.39	2.07	-19.92	-84.4	Upgrade
Levered Free Cash Flow	49.92	-0.16	-0.66	-1.65	76.5	Upgrade
Unlevered Free Cash Flow	49.92	-0.16	-0.66	-1.65	76.5	Upgrade
Change in Net Working Capital	-49.56	-0.45	-0.27	0.54	-76.61	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.