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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 279M -345M 15M -486M -588M -88M 609M -315M
    Depreciation & Amortization
    		 3.79B n/a 4.07B 3.8B 3.88B 3.83B 3.98B 3.88B
    Stock-Based Compensation
    		 45M n/a 39M 7M 42M 10M 46M 9M
    Other Working Capital
    		 -1.86B n/a -865M n/a -2.34B n/a -1.82B -669M
    Other Non-Cash Items
    		 4.89B 4.76B 9.98B 9.33B 10.59B 7.08B 8.87B 7.72B
    Deferred Income Tax
    		 n/a n/a -8.49B n/a -3.55B n/a -5.13B -6.99B
    Change in Working Capital
    		 -2.79B n/a 321M n/a -4.25B n/a -4.7B -774M
    Operating Cash Flow
    		 6.21B 4.41B 5.93B 5.05B 6.12B 3.16B 5.5B 3.53B
    Capital Expenditures
    		 -2.17B n/a -5.84B n/a -2.33B n/a -4.33B -1.98B
    Cash Acquisitions
    		 n/a 781M -65M 1.57B 2.78B n/a 3.65B 1.92B
    Purchase of Investments
    		 n/a -88M -464M -167M -1.94B -175M -3.81B -311M
    Sales Maturities Of Investments
    		 n/a n/a 1.17B n/a 364M 594M 222M 55.5M
    Other Investing Acitivies
    		 -1.66B -3.78B 2.43B -2.43B 3.86B -3.86B 3.09B -3.09B
    Investing Cash Flow
    		 -3.82B -3.09B -4.96B -1.03B -1.84B -3.44B -4.77B -3.4B
    Debt Repayment
    		 n/a n/a -18.76B n/a -14.38B n/a -15.47B 16.09B
    Common Stock Repurchased
    		 n/a n/a -133M n/a -1.12B n/a -1.9B 653.5M
    Dividend Paid
    		 -3.19B n/a -2.96B n/a -2.88B n/a -2.5B n/a
    Other Financial Acitivies
    		 1.13B -1.98B 21.08B -4.54B 15.37B -2.06B 14.54B -18.93B
    Financial Cash Flow
    		 -2.06B -1.98B -1B -4.54B -3.25B -2.06B -3.19B 2.93B
    Net Cash Flow
    		 -1.96B 1.96B -21M -525M 264M -1.63B -3.05B 3.5B
    Free Cash Flow
    		 4.05B 4.41B 96M 5.05B 3.79B 3.16B 1.17B 1.55B

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