Asia Pacific Wire & Cable Corporation Limited (APWC)

APWC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	3.87	3.87	-2.64	-0.55	-1.63
Depreciation & Amortization	6.21	5.84	5.49	5.4	5.32
Other Operating Activities	-11.77	2.07	-39.86	13.54	14.47
Operating Cash Flow	-1.69	11.78	-37	18.39	18.16
Operating Cash Flow Growth	-	-	-	1.26%	-60.28%
Capital Expenditures	-4.09	-3.25	-8.15	-16	-5.27
Change in Investments	-0.73	0.42	2	-4.23	-1.11
Other Investing Activities	-0.04	0.18	-0	-0.07	-0.02
Investing Cash Flow	-4.86	-2.66	-6.15	-20.3	-6.4
Share Issuance / Repurchase	0	7.92	0	0	0
Debt Issued / Paid	-5.15	2.27	45.46	3.27	-14.89
Other Financing Activities	-0.36	-0.57	-3.05	-1.21	-3.06
Financing Cash Flow	-5.51	9.63	42.41	2.06	-17.95
Exchange Rate Effect	0.41	-2.04	-4.37	0.42	2.1
Net Cash Flow	-16.05	11.51	-9.73	-1.44	-7.11
Free Cash Flow	-5.78	8.53	-45.15	2.39	12.89
Free Cash Flow Growth	-	-	-	-81.49%	-68.85%
Free Cash Flow Margin	-1.36%	1.97%	-9.47%	0.76%	3.81%
Free Cash Flow Per Share	-0.28	0.62	-3.27	0.17	0.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).