PCCW Limited (FRA:TH3B)
Germany · Delayed Price · Currency is EUR 0.6105
+0.0080 (1.33%)
At close: Jan 29, 2026
PCCW Limited Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 2,803 | 2,788 | 2,499 | 3,422 | 4,064 | -1,020 |
Depreciation & Amortization | 3,385 | 3,336 | 3,563 | 6,356 | 4,370 | 4,329 |
Other Amortization | 4,071 | 4,135 | 4,300 | 1,561 | 3,769 | 3,554 |
Loss (Gain) From Sale of Assets | -157 | -157 | -119 | -809 | -919 | 44 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5 | 638 |
Loss (Gain) From Sale of Investments | -264 | -264 | -169 | 52 | 80 | 116 |
Loss (Gain) on Equity Investments | 355 | 355 | 252 | 278 | -572 | 25 |
Stock-Based Compensation | 54 | 54 | 46 | 52 | 55 | 70 |
Provision & Write-off of Bad Debts | 274 | 274 | 245 | 250 | 262 | 389 |
Other Operating Activities | 3,110 | 2,447 | 2,266 | 1,668 | 1,686 | 3,692 |
Change in Accounts Receivable | -422 | -422 | 726 | -1,089 | -2,501 | 226 |
Change in Inventory | -505 | -505 | 460 | -822 | -372 | 19 |
Change in Accounts Payable | 547 | 547 | 139 | 1,885 | 1,388 | 1,502 |
Change in Unearned Revenue | -105 | -105 | 3 | -123 | 212 | -257 |
Change in Other Net Operating Assets | -1,858 | -1,858 | -865 | -2,342 | -1,823 | -632 |
Operating Cash Flow | 11,288 | 10,625 | 13,346 | 10,339 | 9,704 | 12,695 |
Operating Cash Flow Growth | -11.20% | -20.39% | 29.08% | 6.54% | -23.56% | 14.03% |
Capital Expenditures | -2,165 | -2,165 | -2,187 | -2,332 | -3,591 | -3,033 |
Sale of Property, Plant & Equipment | 4 | 4 | 2 | 4 | 44 | 6 |
Cash Acquisitions | -61 | - | - | - | - | -292 |
Divestitures | - | - | - | 2,041 | 3,470 | 157 |
Sale (Purchase) of Intangibles | -5,384 | -5,384 | -5,836 | -4,574 | -4,328 | -4,093 |
Sale (Purchase) of Real Estate | - | - | - | - | -1 | -12 |
Investment in Securities | -97 | -80 | 602 | -1,009 | -3,857 | -225 |
Other Investing Activities | -341 | -70 | -43 | -137 | 643 | -46 |
Investing Cash Flow | -8,044 | -7,695 | -7,462 | -6,007 | -7,620 | -7,538 |
Short-Term Debt Issued | - | - | 29 | - | 22 | - |
Long-Term Debt Issued | - | 40,414 | 33,972 | 33,243 | 28,587 | 26,768 |
Total Debt Issued | 45,931 | 40,414 | 34,001 | 33,243 | 28,609 | 26,768 |
Short-Term Debt Repaid | - | -3 | - | -7 | - | - |
Long-Term Debt Repaid | - | -41,979 | -33,727 | -31,855 | -29,877 | -27,286 |
Total Debt Repaid | -41,982 | -41,982 | -33,727 | -31,862 | -29,877 | -27,286 |
Net Debt Issued (Repaid) | 3,949 | -1,568 | 274 | 1,381 | -1,268 | -518 |
Issuance of Common Stock | - | - | - | - | 5,776 | - |
Common Dividends Paid | -3,193 | -3,193 | -3,191 | -3,112 | -2,614 | -2,483 |
Other Financing Activities | -4,140 | 1,499 | -3,351 | -4,098 | -3,463 | -3,466 |
Financing Cash Flow | -3,384 | -3,262 | -6,268 | -5,829 | -1,569 | -6,467 |
Foreign Exchange Rate Adjustments | 10 | -7 | 2 | -58 | -32 | 55 |
Net Cash Flow | -130 | -339 | -382 | -1,555 | 483 | -1,255 |
Free Cash Flow | 9,123 | 8,460 | 11,159 | 8,007 | 6,113 | 9,662 |
Free Cash Flow Growth | -13.31% | -24.19% | 39.37% | 30.98% | -36.73% | 56.42% |
Free Cash Flow Margin | 23.52% | 22.53% | 30.70% | 22.20% | 17.24% | 26.85% |
Free Cash Flow Per Share | 1.18 | 1.09 | 1.44 | 1.04 | 0.79 | 1.25 |
Cash Interest Paid | 2,440 | 2,440 | 2,259 | 1,259 | 1,426 | 1,563 |
Cash Income Tax Paid | 317 | 317 | 366 | 134 | 94 | 600 |
Levered Free Cash Flow | 2,575 | 2,519 | 3,071 | 3,660 | 4,860 | 5,930 |
Unlevered Free Cash Flow | 4,086 | 4,163 | 4,622 | 4,709 | 5,726 | 6,910 |
Change in Working Capital | -2,343 | -2,343 | 463 | -2,491 | -3,096 | 858 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.