PCCW Limited
PCWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,788,000 | $2,499,000 | $3,422,000 | $4,064,000 |
| Dep. & Amort. | $5,744,000 | $6,276,000 | $6,373,000 | $6,604,000 |
| Deferred Tax | $0 | $128,000 | -$230,000 | -$1,211,000 |
| Stock-Based Comp. | $24,000 | $46,000 | $26,000 | $18,000 |
| Change in WC | -$2,343,000 | $463,000 | -$2,491,000 | -$3,096,000 |
| Other Non-Cash | $4,412,000 | $3,934,000 | $3,239,000 | $3,325,000 |
| Operating Cash Flow | $10,625,000 | $13,346,000 | $10,339,000 | $9,704,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,165,000 | -$2,187,000 | -$6,906,000 | -$7,919,000 |
| Net Acquisitions | -$114,000 | -$336,000 | $2,355,000 | $3,129,000 |
| Inv. Purchases | -$522,000 | -$232,000 | -$1,714,000 | -$3,738,000 |
| Inv. Sales/Matur. | $556,000 | $779,000 | $391,000 | $222,000 |
| Other Inv. Act. | -$5,450,000 | -$5,486,000 | -$133,000 | $686,000 |
| Investing Cash Flow | -$7,695,000 | -$7,462,000 | -$6,007,000 | -$7,620,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,000 | $1,763,000 | $2,914,000 | $613,000 |
| Stock Issued | $0 | $0 | $0 | $6,140,000 |
| Stock Repurch. | $0 | -$133,000 | -$1,121,000 | -$6,140,000 |
| Dividends Paid | -$3,193,000 | -$3,191,000 | -$3,112,000 | -$2,614,000 |
| Other Fin. Act. | -$162,000 | -$4,707,000 | -$5,373,000 | $432,000 |
| Financing Cash Flow | -$3,262,000 | -$6,268,000 | -$5,829,000 | -$1,569,000 |
| Forex Effect | -$7,000 | $2,000 | -$58,000 | -$32,000 |
| Net Chg. in Cash | -$339,000 | -$382,000 | -$1,555,000 | $483,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,627,000 | $3,009,000 | $4,564,000 | $4,081,000 |
| End Cash | $2,288,000 | $2,627,000 | $3,009,000 | $4,564,000 |
| Free Cash Flow | $3,076,000 | $5,323,000 | $3,433,000 | $1,785,000 |