PCCW Limited
PCWLF | OTC
$0.63
+$0.02 (+2.77%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -253M | 2.79B | 2.5B | 3.42B | 4.06B | 1.41B |
Depreciation & Amortization | 7.73B | 5.74B | 6.28B | 6.37B | 6.6B | 6.29B |
Stock-Based Compensation | 36M | 24M | 46M | 26M | 18M | 47M |
Other Working Capital | -1.7B | -1.44B | -1.45B | -1.84B | -1.57B | -2.02B |
Other Non-Cash Items | 3.27B | 4.41B | 3.93B | 3.24B | 3.33B | 3.47B |
Deferred Income Tax | n/a | n/a | 128M | -230M | -1.21B | 622M |
Change in Working Capital | -973M | -2.34B | 463M | -2.49B | -3.1B | 858M |
Operating Cash Flow | 9.81B | 10.63B | 13.35B | 10.34B | 9.7B | 12.7B |
Capital Expenditures | -2.07B | -7.55B | -8.02B | -6.91B | -7.92B | -7.13B |
Cash Acquisitions | -66M | -114M | -336M | 2.36B | 3.13B | -252M |
Purchase of Investments | -509M | -732M | -631M | -1.71B | -3.74B | -122M |
Sales Maturities Of Investments | 86M | 556M | 779M | 391M | 222M | 14M |
Other Investing Acitivies | n/a | -5.24B | -5.09B | -133M | 686M | -52M |
Investing Cash Flow | -8.16B | -7.7B | -7.46B | -6.01B | -7.62B | -7.54B |
Debt Repayment | 6.4B | -73M | 1.76B | 2.91B | 613M | 1.46B |
Common Stock Repurchased | n/a | n/a | -133M | -1.12B | -6.14B | n/a |
Dividend Paid | -2.96B | -3.19B | -3.19B | -2.88B | -2.5B | -2.48B |
Other Financial Acitivies | -4.84B | -162M | -4.71B | -4.75B | -5.82B | -5.44B |
Financial Cash Flow | -1.37B | -3.26B | -6.27B | -5.83B | -1.57B | -6.47B |
Net Cash Flow | 286M | -339M | -382M | -1.56B | 483M | -1.26B |
Free Cash Flow | 7.75B | 3.08B | 5.32B | 3.43B | 1.79B | 5.57B |
Adj. Free Cash Flow | 7.71B | 3.05B | 5.28B | 3.41B | 1.77B | 5.52B |
Maintenance CapEx | n/a | -6.55B | -7.8B | -6.45B | -7.92B | -7.13B |
Growth CapEx | -2.07B | -995.35M | -222.75M | -455.14M | n/a | n/a |
Owner Earnings | 9.81B | 4.07B | 5.55B | 3.89B | 1.79B | 5.57B |
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