Asia Pacific Wire & Cable Corporation Limited
APWC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $0 | $8 | -$10 |
| Dep. & Amort. | $6 | $6 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | -$4 | -$2 | -$49 |
| Other Non-Cash | -$1 | -$8 | -$5 | $12 |
| Operating Cash Flow | $24 | -$6 | $7 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$4 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $1 | -$0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$5 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$5 | $2 | $45 |
| Stock Issued | $0 | $0 | $8 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$3 |
| Financing Cash Flow | -$24 | -$6 | $10 | $42 |
| Forex Effect | -$1 | $0 | -$2 | -$4 |
| Net Chg. in Cash | -$4 | -$16 | $12 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $54 | $43 | $52 |
| End Cash | $34 | $38 | $54 | $43 |
| Free Cash Flow | $20 | -$10 | $3 | -$50 |