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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
    		 -66M -330M -471M -1.07B -676M 521M 294M -751M
    Depreciation & Amortization
    		 3.79B 4.07B 7.86B 7.68B 7.72B 7.82B 7.86B 8.03B
    Stock-Based Compensation
    		 45M 39M 46M 49M 52M 56M 55M 9M
    Other Working Capital
    		 -1.86B -865M -865M -2.34B -2.34B -1.82B -2.49B -735.25M
    Other Non-Cash Items
    		 9.64B 14.74B 19.31B 19.92B 17.67B 15.95B 16.59B 18.08B
    Deferred Income Tax
    		 n/a -8.49B -8.49B -3.55B -3.55B -5.13B -12.13B -15.52B
    Change in Working Capital
    		 -2.79B 321M 321M -4.25B -4.25B -4.7B -5.47B -559.5M
    Operating Cash Flow
    		 10.63B 10.34B 10.98B 11.17B 9.28B 8.65B 9.02B 9.3B
    Capital Expenditures
    		 -2.17B -5.84B -5.84B -2.33B -2.33B -4.33B -6.31B -9.11B
    Cash Acquisitions
    		 781M 716M 1.5B 4.34B 2.78B 3.65B 5.57B 1.79B
    Purchase of Investments
    		 -88M -552M -631M -2.1B -2.11B -3.98B -4.12B -607M
    Sales Maturities Of Investments
    		 n/a 1.17B 1.17B 364M 958M 816M 277.5M 80.5M
    Other Investing Acitivies
    		 -5.44B -1.36B n/a 1.44B n/a -773M n/a -117M
    Investing Cash Flow
    		 -6.91B -8.05B -5.98B -2.86B -5.28B -8.21B -8.17B -7.96B
    Debt Repayment
    		 n/a -18.76B -18.76B -14.38B -14.38B -15.47B 613M 16.09B
    Common Stock Repurchased
    		 n/a -133M -133M -1.12B -1.12B -1.9B -1.25B 653.5M
    Dividend Paid
    		 -3.19B -2.96B -2.96B -2.88B -2.88B -2.5B -2.5B -2.48B
    Other Financial Acitivies
    		 -850M 19.1B 16.54B 10.83B 13.31B 12.48B -4.39B -19.03B
    Financial Cash Flow
    		 -4.04B -2.98B -5.54B -7.79B -5.3B -5.24B -253M 347M
    Net Cash Flow
    		 n/a 1.94B -546M -261M -1.37B -4.68B 448M 2.18B
    Free Cash Flow
    		 8.46B 4.51B 5.14B 8.83B 6.95B 4.33B 2.72B 198.25M

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