Asia Pacific Wire & Cable Corporation Limited (APWC)
NASDAQ: APWC · Real-Time Price · USD
1.410
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
APWC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.78 | 3.67 | 3.49 | 3.87 | 3.87 | -2.64 |
Depreciation & Amortization | 6.86 | 6.86 | 6.02 | 6.16 | 5.79 | 5.45 |
Other Amortization | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.82 | -0.04 | -0.64 | -0.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | -0.66 | -0.66 | - | - | - | - |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.58 | 4.64 | 0.51 | 0.22 |
Other Operating Activities | -2.56 | -0.52 | 4.95 | -16.35 | -1.07 | 4.86 |
Change in Accounts Receivable | -0.74 | -0.74 | 11.45 | -22.24 | 15.77 | -27.13 |
Change in Inventory | -12.61 | -12.61 | -2.35 | 13.92 | -4.39 | -53.86 |
Change in Accounts Payable | 1.83 | 1.83 | -2.27 | 6.66 | -14.04 | 28.9 |
Change in Other Net Operating Assets | -5.63 | -5.63 | 3.19 | -2.76 | 0.72 | 2.86 |
Operating Cash Flow | -6.69 | -7.76 | 24.3 | -6.09 | 6.57 | -41.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.34 | -3.34 | -4.22 | -4.25 | -3.75 | -8.55 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.96 | 0.17 | 0.45 | 0.4 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.05 | -0.04 | -0.06 | -0 |
Sale (Purchase) of Real Estate | - | - | - | - | 0.29 | - |
Investment in Securities | -1.14 | -1.14 | -0.06 | -0.73 | 0.42 | 2 |
Other Investing Activities | 0.91 | 0.01 | - | - | - | - |
Investing Cash Flow | -3.37 | -4.27 | -3.37 | -4.86 | -2.66 | -6.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 18.18 | 2.1 | 2.8 | 22.17 | 63.92 |
Total Debt Issued | 18.18 | 18.18 | 2.1 | 2.8 | 22.17 | 63.92 |
Short-Term Debt Repaid | - | - | - | - | - | -6 |
Long-Term Debt Repaid | - | -8.68 | -26.36 | -7.95 | -19.89 | -12.45 |
Total Debt Repaid | -8.68 | -8.68 | -26.36 | -7.95 | -19.89 | -18.45 |
Net Debt Issued (Repaid) | 9.5 | 9.5 | -24.26 | -5.15 | 2.27 | 45.46 |
Issuance of Common Stock | - | - | - | - | 7.92 | - |
Other Financing Activities | 31.02 | -0.44 | -0 | -0.36 | -0.57 | -3.05 |
Financing Cash Flow | 40.52 | 9.07 | -24.26 | -5.51 | 9.63 | 42.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.86 | 2.08 | -0.6 | 0.41 | -2.04 | -4.37 |
Net Cash Flow | 29.62 | -0.87 | -3.94 | -16.05 | 11.51 | -9.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.02 | -11.09 | 20.08 | -10.34 | 2.82 | -50.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.89% | -2.27% | 4.25% | -2.43% | 0.65% | -10.52% |
Free Cash Flow Per Share | -0.36 | -0.54 | 0.97 | -0.52 | 0.14 | -3.63 |
Levered Free Cash Flow | -14.86 | -26.34 | 22.63 | -11.31 | 15.58 | -35.83 |
Unlevered Free Cash Flow | -13.87 | -25.24 | 23.99 | -9.81 | 16.51 | -35.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.79 | 1.79 | 2.2 | 2.38 | 1.48 | 1.08 |
Cash Income Tax Paid | 1.46 | 1.46 | 1.11 | 2.32 | 3.96 | 3.77 |
Change in Working Capital | -17.15 | -17.15 | 10.02 | -4.42 | -1.94 | -49.23 |