Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,377 | 464 | 7,565 | -9,857 | 7,725 |
| Depreciation Amortization | 6,086 | 6,211 | 5,835 | 5,494 | 5,402 |
| Accounts receivable | -1,450 | -21,003 | 16,720 | -25,739 | -1,899 |
| Other Working Capital | 10,018 | -4,420 | -1,938 | -49,231 | 4,839 |
| Other Operating Activity | 269 | 12,658 | -21,616 | 37,721 | 308 |
| Operating Cash Flow | $24,300 | $-6,090 | $6,566 | $-41,612 | $16,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -407 | 112 | 2,037 | -3,617 |
| PPE Investments | -3,255 | -4,086 | -3,542 | -8,148 | -14,240 |
| Purchase Of Investment | -252 | -327 | -12 | -38 | -2,372 |
| Sale Of Investment | 188 | N/A | 608 | N/A | N/A |
| Purchase Sale Intangibles | -54 | -40 | -62 | -4 | -67 |
| Other Investing Activity | -54 | -40 | 179 | -4 | -67 |
| Investing Cash Flow | $-3,373 | $-4,860 | $-2,655 | $-6,153 | $-20,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,101 | 2,799 | 22,167 | 63,915 | 9,531 |
| Debt Repayment | -25,622 | -7,256 | -19,278 | -17,819 | -5,676 |
| Common Stock Issued | N/A | N/A | 7,922 | N/A | N/A |
| Dividend Paid | -1 | -357 | -565 | -2,817 | -1,208 |
| Other Financing Activity | -736 | -691 | -616 | -867 | -586 |
| Financing Cash Flow | $-24,258 | $-5,505 | $9,630 | $42,412 | $2,061 |
| Exchange Rate Effect | -604 | 408 | -2,036 | -4,372 | 424 |
| Beginning Cash Position | 37,970 | 54,017 | 42,512 | 52,237 | 53,673 |
| End Cash Position | 34,035 | 37,970 | 54,017 | 42,512 | 52,237 |
| Net Cash Flow | $-3,935 | $-16,047 | $11,505 | $-9,725 | $-1,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,300 | -6,090 | 6,566 | -41,612 | 16,375 |
| Capital Expenditure | -4,217 | -4,254 | -3,746 | -8,547 | -14,537 |
| Free Cash Flow | 20,083 | -10,344 | 2,820 | -50,159 | 1,838 |