Asia Pacific Wire & Cable Corporation Limited
APWC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,377 | $464 | $7,565 | -$9,857 |
| Dep. & Amort. | $6,086 | $6,211 | $5,835 | $5,494 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10,018 | -$4,420 | -$1,938 | -$49,231 |
| Other Non-Cash | -$1,181 | -$8,345 | -$4,896 | $11,982 |
| Operating Cash Flow | $24,300 | -$6,090 | $6,566 | -$41,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,217 | -$4,254 | -$3,808 | -$8,551 |
| Net Acquisitions | $0 | $168 | $445 | $4 |
| Inv. Purchases | -$252 | -$327 | -$12 | -$1,402 |
| Inv. Sales/Matur. | $188 | $0 | $419 | $3,401 |
| Other Inv. Act. | $908 | -$447 | $301 | $395 |
| Investing Cash Flow | -$3,373 | -$4,860 | -$2,655 | -$6,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,257 | -$5,148 | $2,273 | $45,464 |
| Stock Issued | $0 | $0 | $7,922 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$357 | -$565 | -$3,052 |
| Financing Cash Flow | -$24,258 | -$5,505 | $9,630 | $42,412 |
| Forex Effect | -$604 | $408 | -$2,036 | -$4,372 |
| Net Chg. in Cash | -$3,935 | -$16,047 | $11,505 | -$9,725 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,970 | $54,017 | $42,512 | $52,237 |
| End Cash | $34,035 | $37,970 | $54,017 | $42,512 |
| Free Cash Flow | $20,029 | -$10,384 | $2,758 | -$50,163 |