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    Asia Pacific Wire & Cable...

    NASDAQ: APWC · Real-Time Price · USD
    1.79
    -0.15 (-7.73%)
    At close: Aug 15, 2025, 3:57 PM
    1.82
    1.68%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Asia Pacific Wire & Cable Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.38M 464K 7.57M -9.86M
    Depreciation & Amortization
    		 6.09M 6.21M 5.83M 5.49M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 924K -3.99M -234K 3.91M
    Other Non-Cash Items
    		 -1.18M -8.35M -4.9M 11.98M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 10.02M -4.42M -1.94M -49.23M
    Operating Cash Flow
    		 24.3M -6.09M 6.57M -41.61M
    Capital Expenditures
    		 -4.27M -4.29M -3.81M -8.55M
    Cash Acquisitions
    		 n/a 168K 445K 4K
    Purchase of Investments
    		 -252K -327K -12K -1.4M
    Sales Maturities Of Investments
    		 188K n/a 419K 3.4M
    Other Investing Acitivies
    		 908K -447K 301K 395K
    Investing Cash Flow
    		 -3.37M -4.86M -2.65M -6.15M
    Debt Repayment
    		 -24.26M -5.15M 2.27M 45.46M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1K -357K 7.36M -3.05M
    Financial Cash Flow
    		 -24.26M -5.5M 9.63M 42.41M
    Net Cash Flow
    		 -3.94M -16.05M 11.51M -9.72M
    Free Cash Flow
    		 20.03M -10.38M 2.76M -50.16M

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