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Asia Pacific Wire & Cable Corporation Limited (APWC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.5150+0.0150 (+1.00%)
At close: 04:00PM EDT
1.5200 +0.00 (+0.33%)
After hours: 04:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,867
3,867
3,874
-2,642
-552
Depreciation & amortisation
6,211
6,211
5,835
5,494
5,402
Change in working capital
-4,420
-4,420
-1,938
-49,231
4,839
Accounts receivable
-21,003
-21,003
16,720
-25,739
-1,899
Inventory
13,917
13,917
-4,389
-53,857
-8,828
Other working capital
-10,384
-10,384
2,758
-50,163
1,771
Other non-cash items
2,322
2,322
1,456
1,126
364
Net cash provided by operating activities
-6,090
-6,090
6,566
-41,612
16,375
Cash flows from investing activities
Investments in property, plant and equipment
-4,294
-4,294
-3,808
-8,551
-14,604
Purchases of investments
-734
-734
0
-1,402
-4,227
Sales/maturities of investments
0
0
419
3,401
0
Other investing activities
-
-
241
-
-
Net cash used for investing activities
-4,860
-4,860
-2,655
-6,153
-20,296
Cash flows from financing activities
Debt repayment
-7,947
-7,947
-19,894
-18,451
-6,262
Common stock issued
0
0
7,922
0
0
Dividends paid
-
-
-
-
0
Other financing activities
-357
-357
-565
-3,052
-1,208
Net cash used provided by (used for) financing activities
-5,505
-5,505
9,630
42,412
2,061
Net change in cash
-16,047
-16,047
11,505
-9,725
-1,436
Cash at beginning of period
54,017
54,017
42,512
52,237
53,673
Cash at end of period
37,970
37,970
54,017
42,512
52,237
Free cash flow
Operating cash flow
-6,090
-6,090
6,566
-41,612
16,375
Capital expenditure
-4,294
-4,294
-3,808
-8,551
-14,604
Free cash flow
-10,384
-10,384
2,758
-50,163
1,771