PCCW Limited (HKG:0008)
Hong Kong
· Delayed Price · Currency is HKD 6.00
-0.02 (-0.33%)
Apr 29, 2026, 4:08 PM HKT
PCCW Limited Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,423 | 2,788 | 2,499 | 3,422 | 4,064 | Upgrade
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| Depreciation & Amortization | 3,013 | 3,445 | 3,563 | 6,356 | 4,370 | Upgrade
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| Other Amortization | 4,717 | 4,026 | 4,300 | 1,561 | 3,769 | Upgrade
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| Loss (Gain) From Sale of Assets | -353 | -157 | -119 | -809 | -919 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | -102 | -264 | -169 | 52 | 80 | Upgrade
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| Loss (Gain) on Equity Investments | 146 | 355 | 252 | 278 | -572 | Upgrade
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| Stock-Based Compensation | 59 | 54 | 46 | 52 | 55 | Upgrade
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| Provision & Write-off of Bad Debts | 232 | 274 | 245 | 250 | 262 | Upgrade
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| Other Operating Activities | 2,029 | 2,447 | 2,266 | 1,668 | 1,686 | Upgrade
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| Change in Accounts Receivable | -2,337 | -422 | 726 | -1,089 | -2,501 | Upgrade
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| Change in Inventory | 427 | -505 | 460 | -822 | -372 | Upgrade
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| Change in Accounts Payable | 2,639 | 547 | 139 | 1,885 | 1,388 | Upgrade
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| Change in Unearned Revenue | 242 | -105 | 3 | -123 | 212 | Upgrade
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| Change in Other Net Operating Assets | -1,926 | -1,858 | -865 | -2,342 | -1,823 | Upgrade
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| Operating Cash Flow | 12,209 | 10,625 | 13,346 | 10,339 | 9,704 | Upgrade
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| Operating Cash Flow Growth | 14.91% | -20.39% | 29.08% | 6.54% | -23.56% | Upgrade
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| Capital Expenditures | -2,068 | -2,165 | -2,187 | -2,332 | -3,591 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 4 | 2 | 4 | 44 | Upgrade
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| Cash Acquisitions | -61 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 2,041 | 3,470 | Upgrade
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| Sale (Purchase) of Intangibles | -5,598 | -5,384 | -5,836 | -4,574 | -4,328 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -1 | Upgrade
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| Investment in Securities | -353 | -80 | 602 | -1,009 | -3,857 | Upgrade
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| Other Investing Activities | -68 | -70 | -43 | -137 | 643 | Upgrade
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| Investing Cash Flow | -8,146 | -7,695 | -7,462 | -6,007 | -7,620 | Upgrade
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| Short-Term Debt Issued | 2 | - | 29 | - | 22 | Upgrade
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| Long-Term Debt Issued | 50,758 | 40,414 | 33,972 | 33,243 | 28,587 | Upgrade
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| Total Debt Issued | 50,760 | 40,414 | 34,001 | 33,243 | 28,609 | Upgrade
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| Short-Term Debt Repaid | -7 | -3 | - | -7 | - | Upgrade
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| Long-Term Debt Repaid | -45,784 | -41,979 | -33,727 | -31,855 | -29,877 | Upgrade
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| Total Debt Repaid | -45,791 | -41,982 | -33,727 | -31,862 | -29,877 | Upgrade
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| Net Debt Issued (Repaid) | 4,969 | -1,568 | 274 | 1,381 | -1,268 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,776 | Upgrade
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| Repurchase of Common Stock | -276 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,191 | -3,193 | -3,191 | -3,112 | -2,614 | Upgrade
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| Other Financing Activities | -5,257 | 1,499 | -3,351 | -4,098 | -3,463 | Upgrade
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| Financing Cash Flow | -3,755 | -3,262 | -6,268 | -5,829 | -1,569 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -7 | 2 | -58 | -32 | Upgrade
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| Net Cash Flow | 304 | -339 | -382 | -1,555 | 483 | Upgrade
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| Free Cash Flow | 10,141 | 8,460 | 11,159 | 8,007 | 6,113 | Upgrade
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| Free Cash Flow Growth | 19.87% | -24.19% | 39.37% | 30.98% | -36.73% | Upgrade
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| Free Cash Flow Margin | 25.19% | 22.53% | 30.70% | 22.20% | 17.24% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.09 | 1.44 | 1.04 | 0.79 | Upgrade
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| Cash Interest Paid | 2,146 | 2,397 | 2,259 | 1,259 | 1,426 | Upgrade
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| Cash Income Tax Paid | 286 | 317 | 366 | 134 | 94 | Upgrade
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| Levered Free Cash Flow | 2,795 | 2,519 | 3,071 | 3,660 | 4,860 | Upgrade
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| Unlevered Free Cash Flow | 4,247 | 4,163 | 4,622 | 4,709 | 5,726 | Upgrade
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| Change in Working Capital | -955 | -2,343 | 463 | -2,491 | -3,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.