Asia Pacific Wire & Cable... (APWC)

NASDAQ: APWC · Real-Time Price · USD

1.55

-0.09 (-5.49%)

At close: May 02, 2025, 3:30 PM

1.57

1.29%

After-hours: May 02, 2025, 04:29 PM EDT

Asia Pacific Wire & Cable Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.38M	464K	7.57M	-9.86M	7.72M	1.11M	11.33M	18.67M	6.54M
Depreciation & Amortization	6.09M	6.21M	5.83M	5.49M	5.4M	5.32M	5.02M	5.02M	5.5M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	924K	-3.99M	-234K	3.91M	2.78M	1.18M	-1.42M	-21.76M	-268K
Other Non-Cash Items	-1.18M	-8.35M	-4.9M	11.98M	-1.59M	-3.22M	-2.85M	-7.31M	-4.55M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	10.02M	-4.42M	-1.94M	-49.23M	4.84M	11.93M	27.15M	-33.28M	1.53M
Operating Cash Flow	24.3M	-6.09M	6.57M	-41.61M	16.38M	15.14M	40.65M	-16.9M	9.01M
Capital Expenditures	-4.27M	-4.29M	-3.81M	-8.55M	-14.6M	-5.46M	-4.51M	-4.91M	-5.17M
Cash Acquisitions	n/a	168K	445K	4K	297K	-127K	100K	510K	113K
Purchase of Investments	-252K	-327K	-12K	-1.4M	-4.23M	-1.11M	-410K	-84K	n/a
Sales Maturities Of Investments	188K	n/a	419K	3.4M	-297K	127K	n/a	340K	4.7M
Other Investing Acitivies	908K	-447K	301K	395K	-1.47M	171K	100K	8.44M	323K
Investing Cash Flow	-3.37M	-4.86M	-2.65M	-6.15M	-20.3M	-6.4M	-4.82M	3.86M	-152K
Debt Repayment	-24.26M	-5.15M	2.27M	45.46M	-2.09M	-14.89M	-16.27M	10.37M	-9.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-1.11M	-1.38M	n/a
Other Financial Acitivies	-1K	-357K	7.36M	-3.05M	4.15M	-3.06M	-2.21M	-1.94M	-1.16M
Financial Cash Flow	-24.26M	-5.5M	9.63M	42.41M	2.06M	-17.95M	-19.58M	7.04M	-10.41M
Net Cash Flow	-3.94M	-16.05M	11.51M	-9.72M	-1.44M	-7.11M	14.69M	-2.14M	-3.07M
Free Cash Flow	20.03M	-10.38M	2.76M	-50.16M	1.77M	9.68M	36.14M	-21.81M	3.84M