Asia Pacific Wire & Cable Corporation Limited (APWC)
USD 1.63
(10.1%)
USD 1.63
(10.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.09 Million | 6.56 Million | -41.61 Million | 16.37 Million | 15.14 Million | 40.64 Million |
| Net Income | 464 Thousand | 7.56 Million | -9.85 Million | 7.72 Million | 1.1 Million | 11.33 Million |
| Depreciation & Amortization | 6.21 Million | 5.83 Million | 5.49 Million | 5.4 Million | 5.32 Million | 5.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.42 Million | -1.93 Million | -49.23 Million | 4.83 Million | 11.93 Million | 27.15 Million |
| Other non-cash items | 2.32 Million | -4.89 Million | 11.98 Million | -1.59 Million | -3.22 Million | -2.85 Million |
| Investing Cash Flow | -4.86 Million | -2.65 Million | -6.15 Million | -20.29 Million | -6.39 Million | -4.81 Million |
| Investments in PPE | -4.29 Million | -3.8 Million | -8.55 Million | -14.6 Million | -5.46 Million | -4.5 Million |
| Acquisitions | 168 Thousand | 445 Thousand | 4000.00 | 297 Thousand | -127 Thousand | 100 Thousand |
| Investment purchases | -734 Thousand | -12 Thousand | -1.4 Million | -4.22 Million | -1.1 Million | -410 Thousand |
| Sales/Maturities of investments | - | 419 Thousand | 3.4 Million | -297 Thousand | 127 Thousand | - |
| Other Investing Activities | -606 Thousand | 301 Thousand | 395 Thousand | -1.46 Million | 171 Thousand | 100 Thousand |
| Financing Cash Flow | -5.5 Million | 9.63 Million | 42.41 Million | 2.06 Million | -17.94 Million | -19.57 Million |
| Debt repayment | -5.14 Million | -19.89 Million | -18.45 Million | -6.26 Million | -20.23 Million | -25.73 Million |
| Dividends payments | - | - | - | - | - | -1.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.92 Million | - | - | - | - |
| Other Financing Activities | -357 Thousand | 21.6 Million | 60.86 Million | 8.32 Million | 2.28 Million | 7.26 Million |
| Accounts receivables | -21 Million | 16.72 Million | -25.73 Million | -1.89 Million | 16.03 Million | 27.99 Million |
| Accounts payables | 6.65 Million | -14.03 Million | 26.45 Million | 12.78 Million | -8.44 Million | -9.75 Million |
| Inventory | 13.91 Million | -4.38 Million | -53.85 Million | -8.82 Million | 3.16 Million | 10.33 Million |
| Other working capital | -3.77 Million | -234 Thousand | 3.91 Million | 2.77 Million | 1.17 Million | -1.42 Million |
| Cash at beginning of period | 54.01 Million | 42.51 Million | 52.23 Million | 53.67 Million | 60.77 Million | 46.09 Million |
| Cash at end of period | 37.97 Million | 54.01 Million | 42.51 Million | 52.23 Million | 53.67 Million | 60.77 Million |
| Capital Expenditure | -4.29 Million | -3.8 Million | -8.55 Million | -14.6 Million | -5.46 Million | -4.5 Million |
| Effect of forex changes on cash | 408 Thousand | -2.03 Million | -4.37 Million | 424 Thousand | 2.1 Million | -1.56 Million |
| Net cash flow / Change in cash | -16.04 Million | 11.5 Million | -9.72 Million | -1.43 Million | -7.1 Million | 14.68 Million |
| Free Cash Flow | -10.38 Million | 2.75 Million | -50.16 Million | 1.77 Million | 9.67 Million | 36.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -255 Thousand | -255 Thousand | 2.75 Million | 464 Thousand | 1.1 Million | 7500.00 |
| Depreciation & Amortization | - | - | 6.21 Million | 6.21 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -11.07 Million | -4.42 Million | - | - |
| Other non-cash items | -5.12 Million | -5.12 Million | 10 Million | 2.32 Million | -1.1 Million | -7500.00 |
| Investing Cash Flow | -398.5 Thousand | -398.5 Thousand | -1.28 Million | -4.86 Million | -726 Thousand | - |
| Investments in PPE | - | - | -4.25 Million | -4.29 Million | - | - |
| Acquisitions | - | - | - | 168 Thousand | - | - |
| Investment purchases | - | - | - | -734 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -398.5 Thousand | -398.5 Thousand | 2.96 Million | -606 Thousand | - | - |
| Financing Cash Flow | 4.54 Million | 4.54 Million | -10.6 Million | -5.5 Million | 12.48 Million | - |
| Debt repayment | - | - | - | -5.14 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.54 Million | 4.54 Million | -10.6 Million | -357 Thousand | - | - |
| Accounts receivables | - | - | -22.23 Million | -21 Million | - | - |
| Accounts payables | - | - | - | 6.65 Million | - | - |
| Inventory | - | - | 13.91 Million | 13.91 Million | - | - |
| Other working capital | - | - | -2.75 Million | -3.77 Million | - | - |
| Cash at beginning of period | - | 37.97 Million | 38.52 Million | 54.01 Million | 38.98 Million | - |
| Cash at end of period | -2.15 Million | 35.81 Million | 37.97 Million | 37.97 Million | 38.52 Million | - |
| Capital Expenditure | - | - | -4.25 Million | -4.29 Million | - | - |
| Effect of forex changes on cash | -922 Thousand | -922 Thousand | 3.44 Million | 408 Thousand | -1.76 Million | - |
| Net cash flow / Change in cash | -2.15 Million | -2.15 Million | -553 Thousand | -16.04 Million | -465 Thousand | - |
| Free Cash Flow | -5.38 Million | -5.38 Million | 3.63 Million | -10.38 Million | -10.46 Million | - |
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