Asia Pacific Wire & Cable Cash Flow Statement 2009-2024 | APWC

Fifteen years of historical annual cash flow statements for Asia Pacific Wire & Cable (APWC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.46$7.57$-9.86$7.73$1.11$11.33$18.67$6.54$-8.65$5.45$16.78$18.91$-3.08$14.14$10.08
$6.21$5.84$5.49$5.40$5.32$5.02$5.06$5.55$5.69$6.11$5.72$4.97$6.46$6.85$8.94
$-3.95$0.32$16.59$0.42$-0.21$2.21$-4.47$-0.62$4.26$5.70$-0.37$0$0$0$0
$2.26$6.15$22.09$5.82$5.12$7.23$0.59$4.94$9.95$11.81$5.35$4.97$6.46$6.85$8.94
$-21.00$16.72$-25.74$-1.90$16.03$27.99$-17.44$0$15.66$7.59$3.00$0$0$0$0
$13.92$-4.39$-53.86$-8.83$3.17$10.34$-11.52$7.71$16.04$-15.54$-5.35$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.99$-0.23$1.47$-4.35$-1.74$-2.66$2.93$1.44$-10.05$2.90$2.92$0$0$0$0
$-4.42$-1.94$-49.23$4.84$11.93$27.15$-32.81$-0.80$10.81$-4.96$4.28$-7.55$13.30$-31.38$18.67
$-6.09$6.57$-41.61$16.38$15.14$40.65$-16.42$9.01$8.79$8.35$20.61$11.64$22.62$-2.63$18.40
$-4.09$-3.54$-8.15$-14.24$-5.27$-4.34$-4.39$-4.93$-7.35$-5.89$-9.34$-10.76$-8.72$-3.50$-3.10
$-0.04$-0.06$0.00$-0.07$-0.02$-0.07$-0.01$-0.13$-0.03$-0.04$-0.02$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.33$0$0.00$0.00$0.00$0.00
$-0.41$0.11$2.04$-3.62$-0.84$0$0$0$0$0$2.38$0$0$0$0
$-0.33$0.60$-0.04$-2.37$-0.27$-0.41$-0.22$4.70$0.05$0$0$0$0$0$0
$-0.73$0.71$2.00$-5.99$-1.11$-0.41$-0.22$4.70$0.05$0$2.38$-4.99$-5.18$0.00$10.98
$0$0.24$0$0$0$0$8.01$0.21$0$0$1.51$0$0$-3.06$0
$-4.86$-2.66$-6.15$-20.30$-6.40$-4.82$3.39$-0.15$-7.32$-6.25$-5.46$-15.75$-13.90$-6.57$7.87
$-4.46$2.89$46.10$3.86$-14.46$-16.22$10.41$-9.23$-12.57$11.86$-15.30$0$0$0$0
$-0.69$-0.62$-0.63$-0.59$-0.43$-0.05$-0.04$0$0$0$0$0.00$8.81$26.41$0.00
$-5.15$2.27$45.46$3.27$-14.89$-16.27$10.37$-9.23$-12.57$11.86$-15.30$3.88$0.00$0.00$-21.71
$0$7.92$0$0$0$0$0$0$0$0$-0.03$0$0$0$0
$0$7.92$0$0$0$0$0$0$0$0$-0.03$-0.01$0.00$0.00$0.00
$-0.36$-0.57$-2.82$-1.21$-2.76$-3.31$-3.33$-1.16$-2.04$-4.16$-3.88$-3.06$-3.19$0.00$0.00
$0$0$-0.24$0$-0.30$0$0$-0.03$-0.03$-0.04$-0.17$-0.87$0$0$0
$-5.51$9.63$42.41$2.06$-17.95$-19.58$7.04$-10.41$-14.63$7.66$-19.37$-0.06$5.62$26.41$-21.71
$-16.05$11.51$-9.73$-1.44$-7.11$14.69$-2.14$-3.07$-17.56$6.35$-10.31$-3.85$13.45$21.68$4.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.36$-0.57$-2.82$-1.21$-2.76$-3.31$-3.33$-1.16$-2.04$-4.16$-3.88$0$0$0$0