PCCW Limited
PCWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$330,000 | $3,133,000 | -$345,000 | $15,000 |
| Dep. & Amort. | $3,669,000 | $5,744,000 | $0 | $4,065,000 |
| Deferred Tax | $0 | $0 | $0 | -$8,490,000 |
| Stock-Based Comp. | $14,000 | $24,000 | $0 | $39,000 |
| Change in WC | $0 | -$2,343,000 | $0 | $321,000 |
| Other Non-Cash | $1,721,000 | -$344,000 | $4,756,000 | $9,982,000 |
| Operating Cash Flow | $5,074,000 | $6,214,000 | $4,411,000 | $5,932,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,165,000 | $0 | -$5,836,000 |
| Net Acquisitions | -$61,000 | -$895,000 | $781,000 | -$65,000 |
| Inv. Purchases | $0 | -$434,000 | -$88,000 | $0 |
| Inv. Sales/Matur. | $0 | $556,000 | $0 | $1,170,000 |
| Other Inv. Act. | -$4,160,000 | -$885,000 | -$4,565,000 | -$225,000 |
| Investing Cash Flow | -$4,221,000 | -$3,823,000 | -$3,872,000 | -$4,956,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,433,000 | -$73,000 | $18,916,000 | -$18,760,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$133,000 |
| Dividends Paid | $0 | -$3,193,000 | $0 | -$3,191,000 |
| Other Fin. Act. | -$25,754,000 | $1,037,000 | -$20,115,000 | $21,079,000 |
| Financing Cash Flow | -$1,321,000 | -$2,063,000 | -$1,199,000 | -$1,005,000 |
| Forex Effect | $6,000 | -$7,000 | -$11,000 | $8,000 |
| Net Chg. in Cash | $1,826,000 | $171,000 | -$721,000 | -$21,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,117,000 | $2,838,000 | $2,859,000 |
| End Cash | $1,826,000 | $2,288,000 | $2,117,000 | $2,838,000 |
| Free Cash Flow | $5,074,000 | -$1,335,000 | $4,411,000 | $96,000 |