Asia Pacific Wire & Cable Corporation Limited (APWC)

NASDAQ: APWC · IEX Real-Time Price · USD

1.370

-0.060 (-4.20%)

At close: Apr 18, 2024, 3:59 PM

1.360

-0.010 (-0.73%)

After-hours: Apr 18, 2024, 4:06 PM EDT

APWC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	3.87	-2.64	-0.55	-1.63	2.93	8.72	2.85	-7.69	1.03	5.02	Upgrade
Depreciation & Amortization	5.84	5.49	5.4	5.32	4.98	5.02	5.5	5.63	6.05	5.66	Upgrade
Other Operating Activities	2.07	-39.86	13.54	14.47	37.8	-27.29	2.32	14.18	5.21	15.93	Upgrade
Operating Cash Flow	11.78	-37	18.39	18.16	45.71	-13.55	10.67	12.12	12.29	26.61	Upgrade
Operating Cash Flow Growth	-	-	1.26%	-60.28%	-	-	-11.95%	-1.41%	-53.81%	68.51%	Upgrade
Capital Expenditures	-3.25	-8.15	-16	-5.27	-4.34	-4.48	-4.93	-7.29	-5.89	-9.34	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-0.33	0	Upgrade
Change in Investments	0.42	2	-4.23	-1.11	-0.41	-0.14	4.7	0	0	2.38	Upgrade
Other Investing Activities	0.18	-0	-0.07	-0.02	-0.07	8	0.08	-0.03	-0.04	1.5	Upgrade
Investing Cash Flow	-2.66	-6.15	-20.3	-6.4	-4.82	3.39	-0.15	-7.32	-6.25	-5.46	Upgrade
Dividends Paid	0	0	0	0	-1.11	-1.38	0	0	0	0	Upgrade
Share Issuance / Repurchase	7.92	0	0	0	0	0	0	0	0	-0.03	Upgrade
Debt Issued / Paid	2.27	45.46	3.27	-14.89	-16.22	10.41	-9.23	-12.57	11.86	-15.3	Upgrade
Other Financing Activities	-0.57	-3.05	-1.21	-3.06	-2.25	-1.98	-1.19	-2.07	-4.2	-4.04	Upgrade
Financing Cash Flow	9.63	42.41	2.06	-17.95	-19.58	7.04	-10.41	-14.63	7.66	-19.37	Upgrade
Exchange Rate Effect	-2.04	-4.37	0.42	2.1	-1.57	3.86	-1.52	-4.39	-3.4	-6.29	Upgrade
Net Cash Flow	11.51	-9.73	-1.44	-7.11	14.69	-2.14	-3.07	-17.56	6.35	-10.31	Upgrade
Free Cash Flow	8.53	-45.15	2.39	12.89	41.37	-18.03	5.74	4.82	6.41	17.27	Upgrade
Free Cash Flow Growth	-	-	-81.49%	-68.85%	-	-	18.97%	-24.68%	-62.92%	225.17%	Upgrade
Free Cash Flow Margin	1.97%	-9.47%	0.76%	3.81%	9.71%	-4.24%	1.49%	1.24%	1.42%	3.75%	Upgrade
Free Cash Flow Per Share	0.62	-3.27	0.17	0.93	2.99	-1.30	0.41	0.35	0.46	1.25	Upgrade

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).