ASIA PACIFIC WIRE & CABLE (APWC) Stock Cash Flow

NASDAQ:APWC • BMG0535E1066

Current stock price

1.35 USD
-0.04 (-2.75%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APWC Net Income ChartAPWC Net Income over time chart
N/A9.38M464.00K7.57M-9.86M
Depreciation Amortization
APWC Depreciation Amortization ChartAPWC Depreciation Amortization over time chart
N/A6.09M6.21M5.84M5.50M
Change In Working Capital
APWC Change In Working Capital ChartAPWC Change In Working Capital over time chart
-1.71M7.02M-8.82M-7.39M-53.84M
Interest Paid
APWC Interest Paid ChartAPWC Interest Paid over time chart
N/A2.19M2.38M1.48M1.08M
Taxes Paid
APWC Taxes Paid ChartAPWC Taxes Paid over time chart
N/A1.11M2.32M3.96M3.77M
Other non cash items
APWC Other non cash items ChartAPWC Other non cash items over time chart
N/A1.82M-3.95M560.00K16.59M
OPERATING CASH FLOW
APWC OPERATING CASH FLOW ChartAPWC OPERATING CASH FLOW over time chart
15.57M24.30M-6.09M6.57M-41.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APWC Capital Expenditure ChartAPWC Capital Expenditure over time chart
N/A-4.27M-4.29M-3.81M-8.55M
Other Investing Activity
APWC Other Investing Activity ChartAPWC Other Investing Activity over time chart
-852.00K898.00K-566.00K1.15M2.40M
INVESTING CASH FLOW
APWC INVESTING CASH FLOW ChartAPWC INVESTING CASH FLOW over time chart
-5.12M-3.37M-4.86M-2.66M-6.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APWC Debt Issued/Reduced ChartAPWC Debt Issued/Reduced over time chart
N/A-24.26M-5.15M2.27M45.46M
Stock Issued/Repurchased
APWC Stock Issued/Repurchased ChartAPWC Stock Issued/Repurchased over time chart
N/AN/A0.007.92MN/A
Dividend Paid
APWC Dividend Paid ChartAPWC Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
APWC Other Financing Activity ChartAPWC Other Financing Activity over time chart
14.77M-1.00K-357.00K-570.00K-3.05M
FINANCING CASH FLOW
APWC FINANCING CASH FLOW ChartAPWC FINANCING CASH FLOW over time chart
-9.49M-24.26M-5.50M9.63M42.41M
 
Exchange Rate Effect
APWC Exchange Rate Effect ChartAPWC Exchange Rate Effect over time chart
-94.00K-604.00K408.00K-2.04M-4.37M
CHANGE IN CASH
APWC CHANGE IN CASH ChartAPWC CHANGE IN CASH over time chart
865.00K-3.94M-16.05M11.50M-9.72M
 
FREE CASH FLOW
Operating Cash Flow
APWC Operating Cash Flow ChartAPWC Operating Cash Flow over time chart
15.57M24.30M-6.09M6.57M-41.61M
Capital Expenditure
APWC Capital Expenditure ChartAPWC Capital Expenditure over time chart
N/A-4.27M-4.29M-3.81M-8.55M
FREE CASH FLOW
APWC FREE CASH FLOW ChartAPWC FREE CASH FLOW over time chart
11.30M20.03M-10.38M2.76M-50.16M

All data in USD

Charts

APWC Operating and Free Cash Flow chartAPWC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M