Asia Pacific Wire & Cable... (APWC)

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1.60

0.04 (2.56%)

At close: Apr 22, 2025, 3:15 PM

1.51

-5.39%

After-hours: Apr 22, 2025, 06:58 PM EDT

Asia Pacific Wire & Cable Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	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	-909K	1.18M	-590K	-590K	342K	-251K	-1.06M	-667K	352K	728K	1.76M	86K	3.15M	570K	200K	4.8M	-2.29M	1.92M	2.89M	336K
Depreciation & Amortization	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	5.34M	n/a	1.29M	1.29M	5.27M	n/a	n/a	n/a	4.94M	n/a	n/a	n/a	4.97M	n/a	n/a	n/a	5.45M	n/a	n/a	n/a
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	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	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	891K	n/a	-1.44M	-1.44M	1.42M	n/a	n/a	n/a	-1.34M	n/a	n/a	n/a	2.93M	n/a	n/a	n/a	1.44M	n/a	n/a	n/a
Other Non-Cash Items	21.45M	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	11.03M	-1.18M	5.03M	5.03M	23.71M	-4.43M	-9.91M	7.4M	21.21M	-589K	2.84M	14.26M	-1.05M	729K	-11.28M	-14.02M	18.53M	-4.22M	-9.32M	1.18M
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	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	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	-15.08M	n/a	-306.5K	-306.5K	17.46M	n/a	n/a	n/a	35.67M	n/a	n/a	n/a	-26.03M	n/a	n/a	n/a	-800K	n/a	n/a	n/a
Operating Cash Flow	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	10.12M	-4.59M	5.42M	5.42M	24.05M	-4.68M	-10.96M	6.73M	21.56M	139K	4.6M	14.35M	2.1M	1.3M	-11.08M	-9.22M	16.24M	-2.31M	-6.43M	1.51M
Capital Expenditures	n/a	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	-69.28K	n/a	-1.95M	-1.95M	-20.27K	n/a	n/a	n/a	-4.44M	n/a	n/a	n/a	-4.9M	n/a	n/a	n/a	-744K	-2M	-900K	-1.4M
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	307.11K	n/a	n/a	n/a	173.34K	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	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	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	-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	-961K	-3.6M	-5.92M	-5.92M	-10.34M	6.25M	-938K	-1.37M	-1.9M	-660K	-1.29M	-974K	-886K	-2.34M	-503K	7.59M	-666K	-1.91M	4.46M	264K
Investing Cash Flow	-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	-961K	-3.6M	-7.87M	-7.87M	-10.34M	6.25M	-938K	-1.37M	-1.9M	-660K	-1.29M	-974K	-886K	-2.34M	-503K	7.59M	-666K	-1.91M	3.56M	-1.14M
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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	-1.11M	n/a	n/a	n/a	-1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-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	-3.91M	411K	2.78M	2.78M	-11.47M	650K	-4.24M	-2.89M	-7.21M	-4.33M	-110K	-7.92M	-7.22M	3.11M	3.17M	7.98M	-7.3M	2.92M	-2.89M	-3.15M
Financial Cash Flow	-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	-3.91M	411K	2.78M	2.78M	-11.47M	650K	-4.24M	-2.89M	-7.21M	-4.33M	-110K	-7.92M	-7.22M	3.11M	3.17M	7.98M	-7.3M	2.92M	-2.89M	-3.15M
Net Cash Flow	-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	7.65M	-8.34M	-752K	-376K	2.93M	1.65M	-14.9M	3.22M	12.14M	-3.8M	-1.57M	7.91M	-5.39M	2.62M	-7.97M	8.62M	5.54M	-915K	-6.42M	-1.28M
Free Cash Flow	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	10.05M	-4.59M	3.48M	3.48M	24.03M	-4.68M	-10.96M	6.73M	17.12M	139K	4.6M	14.35M	-2.8M	1.3M	-11.08M	-9.22M	15.5M	-4.31M	-7.33M	112K