PCCW Limited
PCWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$330 | $3,133 | -$345 | $15 |
| Dep. & Amort. | $3,669 | $5,744 | $0 | $4,065 |
| Deferred Tax | $0 | $0 | $0 | -$8,490 |
| Stock-Based Comp. | $14 | $24 | $0 | $39 |
| Change in WC | $0 | -$2,343 | $0 | $321 |
| Other Non-Cash | $1,721 | -$344 | $4,756 | $9,982 |
| Operating Cash Flow | $5,074 | $6,214 | $4,411 | $5,932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,165 | $0 | -$5,836 |
| Net Acquisitions | -$61 | -$895 | $781 | -$65 |
| Inv. Purchases | $0 | -$434 | -$88 | $0 |
| Inv. Sales/Matur. | $0 | $556 | $0 | $1,170 |
| Other Inv. Act. | -$4,160 | -$885 | -$4,565 | -$225 |
| Investing Cash Flow | -$4,221 | -$3,823 | -$3,872 | -$4,956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,433 | -$73 | $18,916 | -$18,760 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$133 |
| Dividends Paid | $0 | -$3,193 | $0 | -$3,191 |
| Other Fin. Act. | -$25,754 | $1,037 | -$20,115 | $21,079 |
| Financing Cash Flow | -$1,321 | -$2,063 | -$1,199 | -$1,005 |
| Forex Effect | $6 | -$7 | -$11 | $8 |
| Net Chg. in Cash | $1,826 | $171 | -$721 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,117 | $2,838 | $2,859 |
| End Cash | $1,826 | $2,288 | $2,117 | $2,838 |
| Free Cash Flow | $5,074 | -$1,335 | $4,411 | $96 |