PCCW Limited (PCCWY)
USD 5.24
(0.0%)
USD 5.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.97 Billion | 10.33 Billion | 9.7 Billion | 12.69 Billion | 11.13 Billion | 6.54 Billion |
| Net Income | -471 Million | 3.42 Billion | 4.06 Billion | 1.4 Billion | 3.81 Billion | 4.18 Billion |
| Depreciation & Amortization | 7.86 Billion | 6.37 Billion | 6.6 Billion | 6.29 Billion | 5.68 Billion | 5.52 Billion |
| Deferred income taxes | -13.69 Billion | -230 Million | -1.21 Billion | 622 Million | -18 Million | -1.08 Billion |
| Stock-based compensation | 22 Million | 26 Million | 18 Million | 47 Million | -41 Million | 40 Million |
| Change in working capital | 299 Million | -2.49 Billion | -3.09 Billion | 858 Million | -1.32 Billion | -5.35 Billion |
| Other non-cash items | 16.96 Billion | 3.23 Billion | 3.32 Billion | 3.47 Billion | 3.01 Billion | 3.23 Billion |
| Investing Cash Flow | -5.98 Billion | -6 Billion | -7.62 Billion | -7.53 Billion | -9.09 Billion | -5.79 Billion |
| Investments in PPE | -8.02 Billion | -6.9 Billion | -7.91 Billion | -7.12 Billion | -9.42 Billion | -7.41 Billion |
| Acquisitions | 1.5 Billion | 2.35 Billion | 3.12 Billion | -252 Million | -665 Million | 274 Million |
| Investment purchases | -631 Million | -1.71 Billion | -3.73 Billion | -122 Million | -127 Million | -83 Million |
| Sales/Maturities of investments | 1.17 Billion | 391 Million | 222 Million | 14 Million | 1.13 Billion | 1.62 Billion |
| Other Investing Activities | 391 Million | -133 Million | 686 Million | -52 Million | -10 Million | -190 Million |
| Financing Cash Flow | -5.54 Billion | -5.82 Billion | -1.56 Billion | -6.46 Billion | -3.42 Billion | -5.6 Billion |
| Debt repayment | -1.76 Billion | -30.32 Billion | -27.97 Billion | -25.31 Billion | -16.92 Billion | -12.54 Billion |
| Dividends payments | -2.95 Billion | -2.87 Billion | -2.49 Billion | -2.48 Billion | -2.43 Billion | -2.32 Billion |
| Common Stock Repurchased | -133 Million | -1.12 Billion | -6.14 Billion | - | - | - |
| Common Stock Issuance | - | 28 Billion | 6.14 Billion | - | - | - |
| Other Financing Activities | -2.69 Billion | 727 Million | 29.01 Billion | 21.32 Billion | 15.92 Billion | 9.26 Billion |
| Accounts receivables | 1.45 Billion | -1.71 Billion | -2.49 Billion | 251 Million | -50 Million | -681 Million |
| Accounts payables | 139 Million | 1.88 Billion | 1.38 Billion | 1.5 Billion | 413 Million | -918 Million |
| Inventory | 460 Million | -822 Million | -420 Million | 1.12 Billion | -139 Million | -2.93 Billion |
| Other working capital | -1.75 Billion | -1.84 Billion | -1.57 Billion | -2.01 Billion | -1.54 Billion | -2.41 Billion |
| Cash at beginning of period | 3.38 Billion | 4.56 Billion | 4.08 Billion | 5.33 Billion | 6.75 Billion | 11.63 Billion |
| Cash at end of period | 2.83 Billion | 3 Billion | 4.56 Billion | 4.08 Billion | 5.33 Billion | 6.75 Billion |
| Capital Expenditure | -8.02 Billion | -6.9 Billion | -7.91 Billion | -7.12 Billion | -9.42 Billion | -7.41 Billion |
| Effect of forex changes on cash | 2 Million | -58 Million | -32 Million | 55 Million | -36 Million | -33 Million |
| Net cash flow / Change in cash | -546 Million | -1.55 Billion | 483 Million | -1.25 Billion | -1.42 Billion | -4.88 Billion |
| Free Cash Flow | 2.95 Billion | 3.43 Billion | 1.78 Billion | 5.56 Billion | 1.71 Billion | -871 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.5 Million | -172.5 Million | 15 Million | -471 Million | 66 Million | -486 Million |
| Depreciation & Amortization | 3.67 Billion | - | 4.06 Billion | 7.86 Billion | 1.66 Billion | 3.79 Billion |
| Deferred income taxes | - | - | -8.31 Billion | -13.69 Billion | - | - |
| Stock-based compensation | - | - | 19.5 Million | 22 Million | 19.5 Million | 3.5 Million |
| Change in working capital | - | - | 160.5 Million | 299 Million | 160.5 Million | - |
| Other non-cash items | 172.5 Million | 172.5 Million | 9.98 Billion | 16.96 Billion | 2.24 Billion | 9.33 Billion |
| Investing Cash Flow | -3.09 Billion | - | -4.95 Billion | -5.98 Billion | -2.43 Billion | -1.02 Billion |
| Investments in PPE | - | - | -5.83 Billion | -8.02 Billion | -1.09 Billion | - |
| Acquisitions | 781 Million | - | -65 Million | 1.5 Billion | - | 1.56 Billion |
| Investment purchases | -88 Million | - | -464 Million | -631 Million | - | -167 Million |
| Sales/Maturities of investments | - | - | 1.17 Billion | 1.17 Billion | - | - |
| Other Investing Activities | -3.78 Billion | - | 2.42 Billion | 391 Million | -1.34 Billion | -2.42 Billion |
| Financing Cash Flow | -1.98 Billion | - | -1 Billion | -5.54 Billion | -1.64 Billion | -4.53 Billion |
| Debt repayment | -18.91 Billion | - | -18.76 Billion | -1.76 Billion | - | -20.52 Billion |
| Dividends payments | - | - | -2.95 Billion | -2.95 Billion | -1.59 Billion | - |
| Common Stock Repurchased | - | - | -133 Million | -133 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.89 Billion | - | 22.36 Billion | -2.69 Billion | -52.5 Million | -25.06 Billion |
| Accounts receivables | - | - | 363 Million | 1.45 Billion | 363 Million | - |
| Accounts payables | - | - | - | 139 Million | - | - |
| Inventory | - | - | 230 Million | 460 Million | 230 Million | - |
| Other working capital | - | - | -432.5 Million | -1.75 Billion | -432.5 Million | - |
| Cash at beginning of period | 2.83 Billion | - | 2.85 Billion | 3.38 Billion | - | 3.38 Billion |
| Cash at end of period | 2.11 Billion | - | 2.83 Billion | 2.83 Billion | 71.5 Million | 2.85 Billion |
| Capital Expenditure | - | - | -5.83 Billion | -8.02 Billion | -1.09 Billion | - |
| Effect of forex changes on cash | - | - | 4 Million | 2 Million | 4 Million | -3 Million |
| Net cash flow / Change in cash | -721 Million | - | -21 Million | -546 Million | 71.5 Million | -525 Million |
| Free Cash Flow | 4.41 Billion | - | 96 Million | 2.95 Billion | 3.05 Billion | 5.04 Billion |
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