PCCW Limited (PCCWY)
OTC: PCCWY
· Real-Time Price · USD
6.61
-0.84 (-11.28%)
At close: Aug 20, 2025, 2:41 PM
PCCW Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| 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 |