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Asia Pacific Wire & Cable Corporation Limited (APWC)
NASDAQ: APWC · Real-Time Price · USD
2.090
+0.100 (5.03%)
At close: Jun 22, 2026, 4:00 PM EDT
2.010
-0.080 (-3.83%)
After-hours: Jun 22, 2026, 7:52 PM EDT

APWC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.729.380.467.57-9.86
Depreciation & Amortization
-6.926.096.215.845.49
Other Adjustments
--1.241.82-3.950.3216.59
Change in Receivables
--0.7411.45-22.2415.77-27.13
Changes in Inventories
--12.61-2.3513.92-4.39-53.86
Changes in Accounts Payable
-1.83-2.276.66-14.0428.9
Changes in Income Taxes Payable
--1.46-1.11-2.32-3.96-3.77
Changes in Other Operating Activities
--7.171.3-4.84-0.542.02
Operating Cash Flow
-4.18-7.7624.3-6.096.57-41.61
Capital Expenditures
--3.34-4.22-4.25-3.75-8.55
Sale of Property, Plant & Equipment
-0.210.960.170.20.4
Purchases of Intangible Assets
--0.01-0.05-0.04-0.06-0
Purchases of Investments
--1.24-0.25-0.73--1.4
Proceeds from Sale of Investments
-0.090.19-0.423.4
Other Investing Activities
----0.53-
Investing Cash Flow
-3.15-4.27-3.37-4.86-2.66-6.15
Long-Term Debt Issued
-18.182.12.822.1763.92
Long-Term Debt Repaid
--7.61-25.62-7.26-19.28-17.82
Net Long-Term Debt Issued (Repaid)
-10.57-23.52-4.462.8946.1
Issuance of Common Stock
----7.92-
Net Common Stock Issued (Repurchased)
----7.92-
Other Financing Activities
--1.5-0.74-1.05-1.18-3.68
Financing Cash Flow
41.629.07-24.26-5.519.6342.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.672.08-0.60.41-2.04-4.37
Net Cash Flow
34.96-0.87-3.94-16.0511.51-9.73
Free Cash Flow
-4.18-11.0920.08-10.342.82-50.16
FCF Margin
-0.80%-2.27%4.25%-2.43%0.65%-10.52%
Free Cash Flow Per Share
-0.19-0.540.97-0.520.14-3.63
Levered Free Cash Flow
10.57-1.59-22.614.79-13.197.82
Unlevered Free Cash Flow
9.65-10.884.4516.39-15.76-34.06
SEC Filings: 10-K · 10-Q