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Asia Pacific Wire & Cable Corporation Limited (APWC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.4350+0.0150 (+1.06%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,414
3,874
-2,642
-552
Depreciation & amortization
-
5,835
5,494
5,402
Change in working capital
-
-1,938
-49,231
4,839
Accounts receivable
-
16,720
-25,739
-1,899
Inventory
-
-4,389
-53,857
-8,828
Other working capital
-16,925
2,758
-50,163
1,771
Other non-cash items
-
1,530
1,128
364
Net cash provided by operating activites
-13,117
6,566
-41,612
16,375
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,808
-8,551
-14,604
Purchases of investments
-
0
-1,402
-4,227
Sales/Maturities of investments
-
419
3,401
0
Other investing activites
-
241
-
-
Net cash used for investing activites
-4,753
-2,655
-6,153
-20,296
Cash flows from financing activities
Debt repayment
-
-19,894
-18,451
-6,262
Common stock issued
-
7,922
0
0
Dividends Paid
-
-
-
0
Other financing activites
-
-565
-3,052
-1,208
Net cash used privided by (used for) financing activities
-
9,630
42,412
2,061
Net change in cash
-8,999
11,505
-9,725
-1,436
Cash at beginning of period
47,522
42,512
52,237
53,673
Cash at end of period
37,867
54,017
42,512
52,237
Free Cash Flow
Operating Cash Flow
-13,117
6,566
-41,612
16,375
Capital Expenditure
-
-3,808
-8,551
-14,604
Free Cash Flow
-16,925
2,758
-50,163
1,771