Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,717 | 9,377 | 464 | 7,565 | -9,857 |
| Depreciation Amortization | 6,920 | 6,086 | 6,211 | 5,835 | 5,494 |
| Accounts receivable | 6,198 | -1,450 | -21,003 | 16,720 | -25,739 |
| Other Working Capital | -17,151 | 10,018 | -4,420 | -1,938 | -49,231 |
| Other Operating Activity | -10,439 | 269 | 12,658 | -21,616 | 37,721 |
| Operating Cash Flow | $-7,755 | $24,300 | $-6,090 | $6,566 | $-41,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,235 | N/A | -407 | 112 | 2,037 |
| PPE Investments | -3,127 | -3,255 | -4,086 | -3,542 | -8,148 |
| Purchase Of Investment | N/A | -252 | -327 | -12 | -38 |
| Sale Of Investment | 92 | 188 | N/A | 608 | N/A |
| Purchase Sale Intangibles | -8 | -54 | -40 | -62 | -4 |
| Other Investing Activity | 3 | -54 | -40 | 179 | -4 |
| Investing Cash Flow | $-4,267 | $-3,373 | $-4,860 | $-2,655 | $-6,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,183 | 2,101 | 2,799 | 22,167 | 63,915 |
| Debt Repayment | -7,610 | -25,622 | -7,256 | -19,278 | -17,819 |
| Common Stock Issued | N/A | N/A | N/A | 7,922 | N/A |
| Dividend Paid | -435 | -1 | -357 | -565 | -2,817 |
| Other Financing Activity | -1,069 | -736 | -691 | -616 | -867 |
| Financing Cash Flow | $9,069 | $-24,258 | $-5,505 | $9,630 | $42,412 |
| Exchange Rate Effect | 2,081 | -604 | 408 | -2,036 | -4,372 |
| Beginning Cash Position | 34,035 | 37,970 | 54,017 | 42,512 | 52,237 |
| End Cash Position | 33,163 | 34,035 | 37,970 | 54,017 | 42,512 |
| Net Cash Flow | $-872 | $-3,935 | $-16,047 | $11,505 | $-9,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,755 | 24,300 | -6,090 | 6,566 | -41,612 |
| Capital Expenditure | -3,337 | -4,217 | -4,254 | -3,746 | -8,547 |
| Free Cash Flow | -11,092 | 20,083 | -10,344 | 2,820 | -50,159 |