PCCW Cash Flow | StatInvestor

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PCCW Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

3,265

5,474

4,440

4,227

5,734

4,184

Depreciation, Depletion & Amortization

4,571

6,303

6,038

6,682

6,710

6,973

Other Funds

1,000

1,648

1,394

1,587

2,320

507

Funds from Operations

6,812

9,439

10,644

12,058

11,156

10,650

Changes in Working Capital

815

184

2,070

404

5,319

Net Operating Cash Flow

5,997

9,446

10,460

9,988

10,752

5,331

Capital Expenditures

5,074

6,741

7,688

8,159

9,432

Sale of Fixed Assets & Businesses

277

6,883

2,392

Purchase/Sale of Investments

1,491

736

1,988

1,901

2,614

Net Investing Cash Flow

6,330

19,377

10,193

10,119

9,675

Cash Dividends Paid - Total

1,442

765

797

1,477

2,214

Issuance/Reduction of Debt, Net

3,308

11,540

577

500

1,154

Net Financing Cash Flow

866

12,423

1,614

2,564

5,840

Net Change in Cash

532

2,416

1,371

2,716

6,889

Free Cash Flow

3,443

6,243

6,943

6,804

7,395

Net Assets from Acquisitions

18,769

452

Other Sources

Change in Capital Stock

9,220

Exchange Rate Effect

Other Uses

About PCCW

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Address	41st Floor, PCCW Tower Hong Kong Hong Kong
Employees	-
Website	http://www.pccw.com
Updated	07/08/2019
PCCW Ltd. is an investment holding company, which engages in the provision of telecommunications and related services. It operates through the following segments: HKT, Media Business, Solutions Business, Pacific Century Premium Development Limited (PCPD), and Other Businesses. The HKT segment includes local telephony, local data and broadband, international telecommunications, mobile, and other telecommunications businesses such as customer premises equipment sales, outsourcing, consulting, and contact centers.