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    APWC — Asia Pacific Wire & Cable Cashflow Statement

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    us flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Asia Pacific Wire & Cable, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.117.72-9.867.570.464
    Depreciation
    Amortisation
    Non-Cash Items-0.2050.42116.60.558-3.95
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8.912.83-53.8-7.39-8.82
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities15.116.4-41.66.57-6.09
    Capital Expenditures-5.46-14.6-8.55-3.81-4.29
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.936-5.692.41.15-0.566
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-6.4-20.3-6.15-2.65-4.86
    Financing Cash Flow Items-3.06-1.21-3.05-0.565-0.357
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17.92.0642.49.63-5.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.11-1.44-9.7211.5-16