PCCW (PCCWY) Cash flow

20 Followers

PCCW Cash Flow

PCCWY's free cash flow for Q4 2025 was HK$2.66B. For the 2025 fiscal year, PCCWY's free cash flow was decreased by HK$-727.21M and operating cash flow was HK$4.73B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 9.80B	HK$ 10.63B	HK$ 13.35B	HK$ 10.34B	HK$ 9.70B
Investing Cash Flow	HK$ -8.14B	HK$ -7.70B	HK$ -7.46B	HK$ -6.01B	HK$ -7.62B
Financing Cash Flow	HK$ -1.37B	HK$ -3.26B	HK$ -6.27B	HK$ -5.83B	HK$ -1.57B
End Cash Position	HK$ 2.78B	HK$ 2.29B	HK$ 2.63B	HK$ 3.01B	HK$ 4.56B
Free Cash Flow	HK$ 7.73B	HK$ 8.46B	HK$ 5.32B	HK$ 3.43B	HK$ 1.78B

Currency in HKD