Asia Pacific Wire & Cable... (APWC)
NASDAQ: APWC
· Real-Time Price · USD
2.08
0.02 (1.11%)
At close: Oct 03, 2025, 3:57 PM
2.06
-0.96%
After-hours: Oct 03, 2025, 04:10 PM EDT
Asia Pacific Wire & Cable Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 578K | -450.5K | n/a | n/a | -255K | -255K | 2.75M | 1.1M | 7.5K | 7.5K | 3.3M | 1.59M | -168K | -168K | -1.24M | -1.28M | -58K | -58K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 6.21M | n/a | n/a | n/a | 5.79M | n/a | n/a | n/a | 5.45M | -2.66M | 1.33M | 1.33M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 3.19M | n/a | n/a | n/a | -2.76M | n/a | n/a | n/a | 718K | n/a | n/a | n/a | 2.86M | 5.41M | -2.71M | -2.71M |
Other Non-Cash Items | -16.03M | -8.28M | 9.16M | 13.62M | -5.13M | -5.13M | 10.01M | -1.1M | -7.5K | -7.5K | -19.6M | 6.97M | -1.26M | -1.26M | 84.34M | -70.3M | 9.84M | 9.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 12.29M | n/a | n/a | n/a | -11.08M | n/a | n/a | n/a | 11.38M | n/a | n/a | n/a | -78.13M | 68.47M | -34.23M | -34.23M |
Operating Cash Flow | -15.45M | -8.73M | 21.45M | 13.62M | -5.38M | -5.38M | 7.89M | -10.46M | n/a | n/a | 865K | 8.57M | -1.43M | -1.43M | 10.42M | -5.77M | -23.13M | -23.13M |
Capital Expenditures | n/a | n/a | -4.22M | n/a | n/a | n/a | -4.25M | n/a | n/a | n/a | -3.75M | n/a | n/a | n/a | -8.55M | 4.23M | -2.11M | -2.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -919K | -1.48M | -1.17M | -1.41M | -398.5K | -398.5K | 2.97M | n/a | n/a | n/a | 2.57M | -795K | -341K | -341K | 6.84M | -6.77M | 1.16M | 1.16M |
Investing Cash Flow | -919K | -1.48M | -1.17M | -1.41M | -398.5K | -398.5K | -1.28M | -726K | n/a | n/a | -1.18M | -795K | -341K | -341K | -1.71M | -2.54M | -952.5K | -952.5K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.58M | 9.81M | -18.84M | -14.51M | 4.55M | 4.55M | -10.6M | 12.49M | n/a | n/a | 3.12M | -2.16M | 4.34M | 4.34M | -8.58M | 12.29M | 19.35M | 19.35M |
Financial Cash Flow | 11.58M | 9.81M | -18.84M | -14.51M | 4.55M | 4.55M | -10.6M | 12.49M | n/a | n/a | 3.12M | -2.16M | 4.34M | 4.34M | -8.58M | 12.29M | 19.35M | 19.35M |
Net Cash Flow | 34.97M | -34.03M | -368K | 750K | -2.16M | -2.16M | -553K | -465K | n/a | n/a | 6.5M | 2.89M | 1.06M | 1.06M | 2.37M | 1.13M | -6.61M | -6.61M |
Free Cash Flow | -15.45M | -8.73M | 17.18M | 13.62M | -5.38M | -5.38M | 3.64M | -10.46M | n/a | n/a | -2.88M | 8.57M | -1.43M | -1.43M | 1.87M | -1.55M | -25.24M | -25.24M |