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    PCCW Limited

    OTC: PCCWY · Real-Time Price · USD
    6.61
    -0.87 (-11.63%)
    At close: Aug 15, 2025, 3:28 PM
    7.46
    12.86%
    Pre-market: Aug 15, 2025, 10:31 AM EDT

    PCCW Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -66M 2.5B 3.42B 4.06B
    Depreciation & Amortization
    		 7.47B 6.28B 6.37B 6.6B
    Stock-Based Compensation
    		 54M 46M 26M 18M
    Other Working Capital
    		 -1.86B -1.45B -1.84B -1.57B
    Other Non-Cash Items
    		 5.95B 3.93B 3.24B 3.33B
    Deferred Income Tax
    		 n/a 128M -230M -1.21B
    Change in Working Capital
    		 -2.79B 463M -2.49B -3.1B
    Operating Cash Flow
    		 10.63B 13.35B 10.34B 9.7B
    Capital Expenditures
    		 -2.17B -8.02B -6.91B -7.92B
    Cash Acquisitions
    		 n/a -336M 2.35B 3.13B
    Purchase of Investments
    		 n/a -232M -1.71B -3.74B
    Sales Maturities Of Investments
    		 n/a 779M 391M 222M
    Other Investing Acitivies
    		 -5.53B -5.49B -133M 686M
    Investing Cash Flow
    		 -7.7B -7.46B -6.01B -7.62B
    Debt Repayment
    		 -1.56B 1.76B 2.91B 613M
    Common Stock Repurchased
    		 n/a -133M -1.12B -6.14B
    Dividend Paid
    		 -3.19B -3.19B -2.88B -2.5B
    Other Financial Acitivies
    		 1.5B -4.71B -4.51B 432M
    Financial Cash Flow
    		 -3.26B -6.27B -5.83B -1.57B
    Net Cash Flow
    		 -339M -382M -1.55B 483M
    Free Cash Flow
    		 8.46B 5.32B 3.43B 1.78B

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