Asia Pacific Wire & Cable Corporation Limited (APWC)
NASDAQ: APWC · Real-Time Price · USD
1.890
-0.050 (-2.58%)
Aug 15, 2025, 11:20 AM - Market open
APWC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.1 | 3.49 | 3.87 | 3.87 | -2.64 | -0.55 | Upgrade
|
| Depreciation & Amortization | 6.02 | 6.02 | 6.16 | 5.79 | 5.45 | 5.4 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.82 | -0.82 | -0.04 | -0.64 | -0.32 | -0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.58 | 4.64 | 0.51 | 0.22 | 0.11 | Upgrade
|
| Other Operating Activities | -1.35 | 4.95 | -16.35 | -1.07 | 4.86 | 6.61 | Upgrade
|
| Change in Accounts Receivable | 11.45 | 11.45 | -22.24 | 15.77 | -27.13 | -7.14 | Upgrade
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| Change in Inventory | -2.35 | -2.35 | 13.92 | -4.39 | -53.86 | -8.83 | Upgrade
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| Change in Accounts Payable | -2.27 | -2.27 | 6.66 | -14.04 | 28.9 | 19.92 | Upgrade
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| Change in Other Net Operating Assets | 3.19 | 3.19 | -2.76 | 0.72 | 2.86 | 0.89 | Upgrade
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| Operating Cash Flow | 17.61 | 24.3 | -6.09 | 6.57 | -41.61 | 16.38 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 8.16% | Upgrade
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| Capital Expenditures | -4.22 | -4.22 | -4.25 | -3.75 | -8.55 | -14.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.96 | 0.96 | 0.17 | 0.45 | 0.4 | 0.3 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.04 | -0.06 | -0 | -0.07 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 0.29 | - | -1.76 | Upgrade
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| Investment in Securities | -0.06 | -0.06 | -0.73 | 0.42 | 2 | -4.23 | Upgrade
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| Investing Cash Flow | -5.54 | -3.37 | -4.86 | -2.66 | -6.15 | -20.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 6 | Upgrade
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| Long-Term Debt Issued | - | 2.1 | 2.8 | 22.17 | 63.92 | 3.53 | Upgrade
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| Total Debt Issued | 2.1 | 2.1 | 2.8 | 22.17 | 63.92 | 9.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6 | -0.64 | Upgrade
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| Long-Term Debt Repaid | - | -26.36 | -7.95 | -19.89 | -12.45 | -5.62 | Upgrade
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| Total Debt Repaid | -26.36 | -26.36 | -7.95 | -19.89 | -18.45 | -6.26 | Upgrade
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| Net Debt Issued (Repaid) | -24.26 | -24.26 | -5.15 | 2.27 | 45.46 | 3.27 | Upgrade
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| Issuance of Common Stock | - | - | - | 7.92 | - | - | Upgrade
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| Other Financing Activities | 10.52 | -0 | -0.36 | -0.57 | -3.05 | -1.21 | Upgrade
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| Financing Cash Flow | -13.74 | -24.26 | -5.51 | 9.63 | 42.41 | 2.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.99 | -0.6 | 0.41 | -2.04 | -4.37 | 0.42 | Upgrade
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| Net Cash Flow | 1.32 | -3.94 | -16.05 | 11.51 | -9.73 | -1.44 | Upgrade
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| Free Cash Flow | 13.39 | 20.08 | -10.34 | 2.82 | -50.16 | 1.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -81.05% | Upgrade
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| Free Cash Flow Margin | 2.76% | 4.25% | -2.43% | 0.65% | -10.52% | 0.59% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.97 | -0.50 | 0.14 | -3.63 | 0.13 | Upgrade
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| Cash Interest Paid | 2.2 | 2.2 | 2.38 | 1.48 | 1.08 | 0.61 | Upgrade
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| Cash Income Tax Paid | 1.11 | 1.11 | 2.32 | 3.96 | 3.77 | 2.71 | Upgrade
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| Levered Free Cash Flow | -5.25 | 22.63 | -11.31 | 15.58 | -35.83 | 1.08 | Upgrade
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| Unlevered Free Cash Flow | -4.02 | 23.99 | -9.81 | 16.51 | -35.15 | 1.47 | Upgrade
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| Change in Working Capital | 10.02 | 10.02 | -4.42 | -1.94 | -49.23 | 4.84 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.