Asia Pacific Wire & Cable... (APWC)
1.54
0.01 (0.65%)
At close: Mar 28, 2025, 12:37 PM
1.55
0.80%
Pre-market: Mar 31, 2025, 04:03 AM EDT
Asia Pacific Wire & Cable Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 464K | 7.57M | -9.86M | 7.72M | 1.11M | 11.33M | 18.67M | 6.54M | -8.94M | 5.04M | 16.78M | 18.91M | -3.08M | 14.14M | 10.09M | -13.65M | 4.83M | 12.97M | -4.96M | -2.52M | 10M | 4.79M | -1.28M | -5.14M | -6.17M | 4.1M | -6M |
| Depreciation & Amortization | 6.21M | 5.83M | 5.49M | 5.4M | 5.32M | 5.02M | 5.02M | 5.5M | 5.63M | 6.05M | 5.66M | 4.97M | 6.46M | 6.86M | 8.94M | 7.65M | 9.08M | 8.99M | 9.43M | 8.29M | 9.22M | 9.8M | 10M | 10.2M | 10.46M | 5.5M | 4.7M |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.99M | -234K | 3.91M | 2.78M | 1.18M | -1.42M | -21.76M | -268K | -7.71M | 4.67M | 2.04M | 35.5M | -28.57M | 15.74M | -17.35M | -1.76M | 11.46M | -19.48M | -12K | -4.88M | 10.26M | -3.34M | -6.26M | -4.78M | -6.23M | 8.8M | -2.1M |
| Other Non-Cash Items | -8.35M | -4.9M | 11.98M | -1.59M | -3.22M | -2.85M | -7.31M | -4.55M | 1.4M | 1.94M | -6.11M | -519K | 10.56M | -3.27M | -24.81M | 16.61M | 95K | 282K | 3.22M | 134K | 2.73M | 13.97M | 4.3M | -19.34M | 3.36M | 100K | 20.7M |
| 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 | 1.26M | -2.27M | -213K | 1.2M | -145K | -1.97M | -423K | -324K | 126K | -2.11M | 1.87M | -2.25M | 5.79M | -666K | 4.8M | -2.4M |
| Change in Working Capital | -4.42M | -1.94M | -49.23M | 4.84M | 11.93M | 27.15M | -33.28M | 1.53M | 11.11M | -4.87M | 4.28M | -7.56M | 13.31M | -31.38M | 18.68M | 46.55M | -3.6M | -74.85M | 3.02M | -34.02M | 4.01M | -11.09M | -2.85M | -5.51M | -2.47M | 6.9M | -11.1M |
| Operating Cash Flow | -6.09M | 6.57M | -41.61M | 16.38M | 15.14M | 40.65M | -16.9M | 9.01M | 9.2M | 8.14M | 20.61M | 11.65M | 22.62M | -2.64M | 18.41M | 60.05M | 1.91M | -42.93M | 20.23M | -18.14M | 23.85M | 19.35M | 7.92M | -14.01M | 4.52M | 21M | 5.9M |
| Capital Expenditures | -4.29M | -3.81M | -8.55M | -14.6M | -5.46M | -4.51M | -4.91M | -5.17M | -7.44M | -5.99M | -9.51M | -10.94M | -8.89M | -3.65M | -3.26M | -3.38M | -2.89M | -5.2M | -4.62M | -4.27M | -4.88M | -11.13M | -8.37M | -11.44M | -5.05M | -5.9M | -4.6M |
| Acquisitions | 168K | 445K | 4K | 297K | -127K | 100K | 510K | 113K | 70K | -327K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -477K | n/a | n/a | -1.09M | -2M | 4.05M | 16.63M | n/a | n/a | n/a |
| Purchase of Investments | -327K | -12K | -1.4M | -4.23M | -1.11M | -410K | -84K | n/a | n/a | n/a | n/a | -8.89M | -16.53M | -3.07M | n/a | n/a | -3.16M | -1.06M | -14.79M | -4.58M | 2.15M | -197K | -97K | -942K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 419K | 3.4M | -297K | 127K | n/a | 340K | 4.7M | 53K | n/a | 3.89M | 3.9M | 11.35M | n/a | 10.98M | 30K | 583K | 9.24M | n/a | 2.86M | 603K | 3.22M | 4.27M | 10K | n/a | n/a | n/a |
| Other Investing Acitivies | -447K | 301K | 395K | -1.47M | 171K | 100K | 8.44M | 323K | 123K | 65K | 157K | 173K | 165K | 147K | 153K | -1.8M | 1.41M | 764K | 743K | 761K | 5.69M | -4.47M | -4.19M | -3.79M | -373K | 22.2M | -29.6M |
| Investing Cash Flow | -4.86M | -2.65M | -6.15M | -20.3M | -6.4M | -4.82M | 3.86M | -152K | -7.32M | -6.25M | -5.46M | -15.76M | -13.9M | -6.57M | 7.88M | -5.16M | -4.05M | 3.27M | -18.67M | -5.23M | 2.48M | -14.58M | -4.34M | 466K | -5.43M | 16.3M | -34.2M |
| Debt Repayment | -5.15M | 2.27M | 45.46M | -2.09M | -14.89M | -16.27M | 10.37M | -9.25M | -12.6M | 11.82M | -15.46M | 3.89M | 8.82M | 26.41M | -21.71M | -44.45M | 3.95M | 41.8M | 1.14M | 24.37M | -16.51M | -4.88M | -15.38M | 17.66M | -3.66M | -27.9M | 5.7M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | -6K | 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 | -1.11M | -1.38M | n/a | n/a | n/a | n/a | -3.19M | -3.19M | 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 | -1.3M |
| Other Financial Acitivies | -357K | 7.36M | -3.05M | 4.15M | -3.06M | -2.21M | -1.94M | -1.16M | -2.04M | -4.16M | -3.88M | -3.94M | 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 |
| Financial Cash Flow | -5.5M | 9.63M | 42.41M | 2.06M | -17.95M | -19.58M | 7.04M | -10.41M | -14.63M | 7.66M | -19.37M | -62K | 5.62M | 26.41M | -21.71M | -44.45M | 3.95M | 41.8M | 1.14M | 24.37M | -16.51M | -4.88M | -13.12M | 17.66M | -3.66M | -27.9M | 37.7M |
| Net Cash Flow | -16.05M | 11.51M | -9.72M | -1.44M | -7.11M | 14.69M | -2.14M | -3.07M | -17.56M | 6.35M | -10.31M | -3.86M | 13.46M | 21.68M | 4.02M | 8.38M | 4.46M | 3.92M | 2.24M | 1.26M | 10.6M | 190K | -9.53M | 4.12M | -4.5M | 9.7M | -2.3M |
| Free Cash Flow | -10.38M | 2.76M | -50.16M | 1.77M | 9.68M | 36.14M | -21.81M | 3.84M | 1.76M | 2.15M | 11.1M | 711K | 13.74M | -6.29M | 15.15M | 56.66M | -983K | -48.13M | 15.61M | -22.4M | 18.97M | 8.21M | -446K | -25.44M | -533K | 15.1M | 1.3M |