PCWLF OTC
PCCW Limited
1W: +4.7%
1M: -4.5%
3M: -5.4%
YTD: -10.2%
1Y: -5.6%
3Y: +70.5%
5Y: +85.2%
$0.65
-0.00 (-0.61%)
Weekly Expected Move ±10.0%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.6B
-20.4% ▼
5Y CAGR: -0.9%
Capital Expenditures
$7.5B
+5.9% ▲
5Y CAGR: -4.3%
Free Cash Flow
$3.1B
-42.2% ▼
5Y CAGR: +12.4%
Dividends Paid
$3.2B
-0.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$339M
+11.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $4.1B | $3.4B | $2.5B | $2.8B |
| Depreciation & Amort. | $6.3B | $6.6B | $6.4B | $6.3B | $5.7B |
| Stock-Based Comp. | $47M | $18M | $26M | $46M | $24M |
| Change in Working Capital | $858M | -$3.1B | -$2.5B | $463M | -$2.3B |
| Other Non-Cash Items | $3.5B | $3.3B | $3.2B | $3.9B | $4.4B |
| Operating Cash Flow | $12.7B | $9.7B | $10.3B | $13.3B | $10.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.1B | -$7.9B | -$6.9B | -$2.2B | -$2.2B |
| Acquisitions (Net) | -$252M | $3.1B | $2.4B | -$336M | -$114M |
| Investment Purchases | -$122M | -$3.7B | -$1.7B | -$232M | -$522M |
| Investment Sales | $14M | $222M | $391M | $779M | $556M |
| Other Investing | -$52M | $686M | -$133M | -$5.5B | -$5.5B |
| Investing Cash Flow | -$7.5B | -$7.6B | -$6.0B | -$7.5B | -$7.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | $613M | $2.9B | $1.8B | -$73M |
| Stock Repurchased | $0 | -$6.1B | -$1.1B | -$133M | $0 |
| Dividends Paid | -$2.5B | -$2.6B | -$3.1B | -$3.2B | -$3.2B |
| Other Financing | -$5.4B | $432M | -$4.5B | -$4.7B | -$162M |
| Financing Cash Flow | -$6.5B | -$1.6B | -$5.8B | -$6.3B | -$3.3B |
| Net Change in Cash | -$1.3B | $483M | -$1.6B | -$382M | -$339M |
| Cash End of Period | $4.1B | $4.6B | $3.0B | $2.6B | $2.3B |
| Free Cash Flow | $5.6B | $1.8B | $3.4B | $5.3B | $3.1B |