Asia Pacific Wire & Cable... (APWC)
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.
| 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 |
| 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 |
Net Income | -510K | 2.24M | 3.34M | 3.6M | 3.87M | 4.41M | 4.91M | 4.73M | 4.55M | 14K | -2.86M | -2.75M | -2.64M | -2.31M | 150K | -382K |
Depreciation & Amortization | n/a | 6.21M | 6.21M | 6.21M | 6.21M | 5.79M | 5.79M | 5.79M | 5.79M | 5.45M | 2.79M | 4.12M | 5.45M | 5.34M | 8M | 7.96M |
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 |
Other Working Capital | n/a | -2.76M | -2.76M | -2.76M | -2.76M | 718K | 718K | 718K | 718K | 2.86M | 8.27M | 5.56M | 2.86M | 891K | -4.52M | -3.25M |
Other Non-Cash Items | 24.81M | 13.37M | -1.35M | 3.77M | 8.89M | -20.72M | -12.64M | -13.9M | -15.16M | 88.78M | 11.51M | 22.61M | 33.71M | -39.6M | 29.52M | 24.72M |
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 |
Change in Working Capital | n/a | -11.08M | -11.08M | -11.08M | -11.08M | 11.38M | 11.38M | 11.38M | 11.38M | -78.13M | -9.66M | -43.89M | -78.13M | -15.08M | -83.55M | -49.62M |
Operating Cash Flow | 24.3M | 10.74M | -13.34M | -7.96M | -2.57M | -9.6M | 9.43M | 8M | 6.57M | 16.12M | 1.78M | -19.92M | -41.61M | -41.91M | -40.73M | -12.18M |
Capital Expenditures | n/a | -4.25M | -4.25M | -4.25M | -4.25M | -3.75M | -3.75M | -3.75M | -3.75M | -8.55M | -4.32M | -6.43M | -8.55M | -69.28K | -4.3M | -4.13M |
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 | 307.11K | 307.11K | 307.11K |
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 |
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 |
Other Investing Acitivies | -3.37M | 761K | 2.17M | 2.57M | 2.97M | 2.57M | 1.77M | 1.43M | 1.09M | 5.36M | -609K | 892.5K | 2.39M | -5.41M | -2.23M | -9.32M |
Investing Cash Flow | -3.37M | -3.49M | -2.81M | -2.41M | -2.01M | -1.9M | -1.97M | -2.31M | -2.65M | -3.18M | -4.93M | -5.54M | -6.15M | -5.41M | -6.46M | -13.38M |
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 |
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 |
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 |
Other Financial Acitivies | -24.26M | -16.02M | 10.98M | 6.43M | 1.88M | 15.6M | 956K | 5.29M | 9.63M | -2.06M | 12.38M | 27.4M | 42.41M | 47.08M | 35.2M | 18.63M |
Financial Cash Flow | -24.26M | -16.02M | 10.98M | 6.43M | 1.88M | 15.6M | 956K | 5.29M | 9.63M | -2.06M | 12.38M | 27.4M | 42.41M | 47.08M | 35.2M | 18.63M |
Net Cash Flow | -3.94M | -4.12M | -5.33M | -3.18M | -1.02M | 6.03M | 9.39M | 10.45M | 11.51M | 7.38M | 5.61M | -2.06M | -9.72M | -4.44M | -13.91M | -8.05M |
Free Cash Flow | 20.03M | 6.49M | -17.59M | -12.21M | -6.83M | -13.35M | 5.68M | 4.25M | 2.82M | 7.57M | -2.54M | -26.35M | -50.16M | -41.98M | -45.02M | -16.3M |