Asia Pacific Wire & Cable... (APWC)

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1.60

0.04 (2.56%)

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

1.52

-5.10%

Pre-market: Apr 23, 2025, 04:01 AM 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	-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	-914K	337K	-1.09M	-1.55M	-1.63M	-1.62M	-643K	2.17M	2.93M	5.73M	5.57M	4.01M	8.72M	3.28M	4.63M	7.32M	2.85M	3.11M	-1.31M	-5.76M
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	7.92M	7.85M	7.85M	6.56M	5.27M	4.94M	4.94M	4.94M	4.94M	4.97M	4.97M	4.97M	4.97M	5.45M	5.45M	5.45M	5.45M	5.6M	5.6M	5.6M
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	-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	-1.98M	-1.45M	-1.45M	-14K	1.42M	-1.34M	-1.34M	-1.34M	-1.34M	2.93M	2.93M	2.93M	2.93M	1.44M	1.44M	1.44M	1.44M	-10.05M	-10.05M	-10.05M
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	19.91M	32.6M	29.34M	14.4M	16.77M	14.27M	18.11M	30.86M	37.72M	15.46M	16.78M	2.67M	-25.62M	-6.04M	-10.99M	-9.04M	6.16M	16.02M	24.66M	18.43M
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	-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	-15.69M	16.85M	16.85M	17.15M	17.46M	35.67M	35.67M	35.67M	35.67M	-26.03M	-26.03M	-26.03M	-26.03M	-800K	-800K	-800K	-800K	21.65M	21.65M	21.65M
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	16.38M	30.31M	30.22M	13.83M	15.14M	12.65M	17.47M	33.03M	40.65M	21.19M	22.35M	6.67M	-16.9M	-2.76M	-6.37M	-1.72M	9.01M	19.13M	23.35M	12.67M
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	-3.96M	-3.91M	-3.91M	-1.97M	-20.27K	-4.44M	-4.44M	-4.44M	-4.44M	-4.9M	-4.9M	-4.9M	-4.9M	-744K	-2.74M	-3.64M	-5.04M	-6.32M	-5.72M	-6.92M
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	307.11K	173.34K	173.34K	173.34K	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	-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	-16.4M	-25.79M	-15.94M	-10.96M	-6.4M	2.05M	-4.86M	-5.21M	-4.82M	-3.81M	-5.49M	-4.7M	3.86M	4.08M	4.52M	9.48M	2.15M	876K	1.38M	-2.98M
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	-20.3M	-29.68M	-19.83M	-12.9M	-6.4M	2.05M	-4.86M	-5.21M	-4.82M	-3.81M	-5.49M	-4.7M	3.86M	4.08M	4.52M	8.58M	-152K	-1.42M	-919K	-6.48M
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	-1.11M	-1.11M	-1.11M	-1.11M	-1.38M	-1.38M	-1.38M	-1.38M	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	2.06M	-5.5M	-5.26M	-12.28M	-17.95M	-13.69M	-18.67M	-14.54M	-19.58M	-19.59M	-12.15M	-8.87M	7.04M	6.96M	6.78M	717K	-10.41M	-8.2M	-27.34M	-22.94M
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	2.06M	-5.5M	-5.26M	-12.28M	-17.95M	-13.69M	-18.67M	-14.54M	-19.58M	-19.59M	-12.15M	-8.87M	7.04M	6.96M	6.78M	717K	-10.41M	-8.2M	-27.34M	-22.94M
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	-1.81M	-6.54M	3.45M	-10.7M	-7.11M	2.11M	-3.34M	9.99M	14.69M	-2.85M	3.57M	-2.84M	-2.14M	8.8M	5.27M	6.83M	-3.07M	3.15M	-14.75M	-19.92M
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	12.41M	26.4M	26.3M	11.87M	15.12M	8.21M	13.03M	28.59M	36.21M	16.28M	17.44M	1.77M	-21.8M	-3.5M	-9.11M	-5.36M	3.97M	12.81M	17.63M	5.76M