Asia Pacific Wire & Cable Corporation Limited (APWC)
NASDAQ: APWC · Real-Time Price · USD
1.495
-0.035 (-2.29%)
Dec 20, 2024, 4:00 PM EST - Market closed
APWC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.65 | 3.87 | 3.87 | -2.64 | -0.55 | -1.63 | Upgrade
|
| Depreciation & Amortization | 6.16 | 6.16 | 5.79 | 5.45 | 5.4 | 5.32 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.64 | -0.32 | -0.24 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.2 | 0.55 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.64 | 4.64 | 0.51 | 0.22 | 0.11 | -0.12 | Upgrade
|
| Other Operating Activities | 0.7 | -16.35 | -1.07 | 4.86 | 6.61 | -0.82 | Upgrade
|
| Change in Accounts Receivable | -22.24 | -22.24 | 15.77 | -27.13 | -7.14 | 12.87 | Upgrade
|
| Change in Inventory | 13.92 | 13.92 | -4.39 | -53.86 | -8.83 | 3.17 | Upgrade
|
| Change in Accounts Payable | 6.66 | 6.66 | -14.04 | 28.9 | 19.92 | -5.53 | Upgrade
|
| Change in Other Net Operating Assets | -2.76 | -2.76 | 0.72 | 2.86 | 0.89 | 1.42 | Upgrade
|
| Operating Cash Flow | 10.74 | -6.09 | 6.57 | -41.61 | 16.38 | 15.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 8.16% | -62.75% | Upgrade
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| Capital Expenditures | -4.25 | -4.25 | -3.75 | -8.55 | -14.54 | -5.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.45 | 0.4 | 0.3 | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.06 | -0 | -0.07 | -0.02 | Upgrade
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| Investment in Securities | -0.73 | -0.73 | 0.42 | 2 | -4.23 | -1.11 | Upgrade
|
| Investing Cash Flow | -3.49 | -4.86 | -2.66 | -6.15 | -20.3 | -6.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6 | - | Upgrade
|
| Long-Term Debt Issued | - | 2.8 | 22.17 | 63.92 | 3.53 | 5.35 | Upgrade
|
| Total Debt Issued | 2.8 | 2.8 | 22.17 | 63.92 | 9.53 | 5.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6 | -0.64 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.95 | -19.89 | -12.45 | -5.62 | -20.24 | Upgrade
|
| Total Debt Repaid | -7.95 | -7.95 | -19.89 | -18.45 | -6.26 | -20.24 | Upgrade
|
| Net Debt Issued (Repaid) | -5.15 | -5.15 | 2.27 | 45.46 | 3.27 | -14.89 | Upgrade
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| Issuance of Common Stock | - | - | 7.92 | - | - | - | Upgrade
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| Other Financing Activities | -10.87 | -0.36 | -0.57 | -3.05 | -1.21 | -3.06 | Upgrade
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| Financing Cash Flow | -16.02 | -5.51 | 9.63 | 42.41 | 2.06 | -17.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.65 | 0.41 | -2.04 | -4.37 | 0.42 | 2.1 | Upgrade
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| Net Cash Flow | -4.12 | -16.05 | 11.51 | -9.73 | -1.44 | -7.11 | Upgrade
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| Free Cash Flow | 6.49 | -10.34 | 2.82 | -50.16 | 1.84 | 9.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -81.05% | -73.22% | Upgrade
|
| Free Cash Flow Margin | 1.39% | -2.43% | 0.65% | -10.52% | 0.59% | 2.87% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | -0.50 | 0.14 | -3.63 | 0.13 | 0.70 | Upgrade
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| Cash Interest Paid | 2.38 | 2.38 | 1.48 | 1.08 | 0.61 | 0.89 | Upgrade
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| Cash Income Tax Paid | 2.32 | 2.32 | 3.96 | 3.77 | 2.71 | 2.69 | Upgrade
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| Levered Free Cash Flow | -11.82 | -11.31 | 15.58 | -35.83 | 1.08 | 1.57 | Upgrade
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| Unlevered Free Cash Flow | -10.31 | -9.81 | 16.51 | -35.15 | 1.47 | 2.1 | Upgrade
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| Change in Net Working Capital | 15.9 | 12.67 | -9.85 | 28.79 | -5.97 | -2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.