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PCCW Limited (PCCWY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.360.00 (0.00%)
At close: 03:28PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,501,000
-236,000
393,000
1,265,000
-1,020,000
Depreciation & amortisation
6,276,000
6,276,000
6,373,000
6,604,000
6,290,000
Stock-based compensation
22,000
22,000
26,000
18,000
47,000
Change in working capital
463,000
463,000
-2,491,000
-3,096,000
858,000
Inventory
460,000
460,000
-822,000
-420,000
1,123,000
Other working capital
1,414,000
5,323,000
3,433,000
1,785,000
5,569,000
Other non-cash items
3,958,000
3,958,000
3,239,000
3,325,000
3,470,000
Net cash provided by operating activities
9,333,000
13,346,000
10,339,000
9,704,000
12,695,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,023,000
-8,023,000
-6,906,000
-7,919,000
-7,126,000
Acquisitions, net
-205,000
-336,000
-253,000
-341,000
-409,000
Purchases of investments
-232,000
-232,000
-1,714,000
-3,738,000
-122,000
Sales/maturities of investments
779,000
779,000
391,000
222,000
14,000
Other investing activities
-641,000
391,000
-
132,000
-
Net cash used for investing activities
-7,663,000
-7,462,000
-6,007,000
-7,620,000
-7,538,000
Net change in cash
-4,889,000
-384,000
-1,497,000
515,000
-1,310,000
Cash at beginning of period
7,117,000
3,009,000
4,564,000
4,081,000
5,336,000
Cash at end of period
2,228,000
2,627,000
3,009,000
4,564,000
4,081,000
Free cash flow
Operating cash flow
9,333,000
13,346,000
10,339,000
9,704,000
12,695,000
Capital expenditure
-8,023,000
-8,023,000
-6,906,000
-7,919,000
-7,126,000
Free cash flow
1,414,000
5,323,000
3,433,000
1,785,000
5,569,000