PCCW Limited
PCWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,788 | $2,499 | $3,422 | $4,064 |
| Dep. & Amort. | $5,744 | $6,276 | $6,373 | $6,604 |
| Deferred Tax | $0 | $128 | -$230 | -$1,211 |
| Stock-Based Comp. | $24 | $46 | $26 | $18 |
| Change in WC | -$2,343 | $463 | -$2,491 | -$3,096 |
| Other Non-Cash | $4,412 | $3,934 | $3,239 | $3,325 |
| Operating Cash Flow | $10,625 | $13,346 | $10,339 | $9,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,165 | -$2,187 | -$6,906 | -$7,919 |
| Net Acquisitions | -$114 | -$336 | $2,355 | $3,129 |
| Inv. Purchases | -$522 | -$232 | -$1,714 | -$3,738 |
| Inv. Sales/Matur. | $556 | $779 | $391 | $222 |
| Other Inv. Act. | -$5,450 | -$5,486 | -$133 | $686 |
| Investing Cash Flow | -$7,695 | -$7,462 | -$6,007 | -$7,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | $1,763 | $2,914 | $613 |
| Stock Issued | $0 | $0 | $0 | $6,140 |
| Stock Repurch. | $0 | -$133 | -$1,121 | -$6,140 |
| Dividends Paid | -$3,193 | -$3,191 | -$3,112 | -$2,614 |
| Other Fin. Act. | -$162 | -$4,707 | -$5,373 | $432 |
| Financing Cash Flow | -$3,262 | -$6,268 | -$5,829 | -$1,569 |
| Forex Effect | -$7 | $2 | -$58 | -$32 |
| Net Chg. in Cash | -$339 | -$382 | -$1,555 | $483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,627 | $3,009 | $4,564 | $4,081 |
| End Cash | $2,288 | $2,627 | $3,009 | $4,564 |
| Free Cash Flow | $3,076 | $5,323 | $3,433 | $1,785 |