Asia Pacific Wire & Cable Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Asia Pacific Wire & Cable Corporation Limited generated cash of -$6,090,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,505,000 last year. Net change in cash is therefore -$16,047,000.
Cash Flow
| 2014 | 8.14M | -6.25M | 7.65M |
|---|---|---|---|
| 2015 | 9.20M | -7.32M | -14.63M |
| 2016 | 9.01M | -152K | -10.41M |
| 2017 | -16.89M | 3.86M | 7.04M |
| 2018 | 40.64M | -4.81M | -19.57M |
| 2019 | 15.14M | -6.39M | -17.94M |
| 2020 | 16.37M | -20.29M | 2.06M |
| 2021 | -41.61M | -6.15M | 42.41M |
| 2022 | 6.56M | -2.65M | 9.63M |
| 2023 | -6.09M | -4.86M | -5.50M |
APWC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.01M | 42.51M | 52.23M | 53.67M | 60.77M | 46.09M | 48.23M | 51.30M | 68.86M | 62.50M |
Operating activities | ||||||||||
Net income | 464K | 7.56M | -9.85M | 7.72M | 1.10M | 11.33M | 18.66M | 6.53M | -8.93M | 5.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.21M | 5.83M | 5.49M | 5.40M | 5.32M | 5.01M | 5.02M | 5.49M | 5.63M | 6.04M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.00M | 16.72M | -25.73M | -1.89M | 16.03M | 27.99M | -14.70M | -9.94M | 15.66M | 7.58M |
Inventories | 13.91M | -4.38M | -53.85M | -8.82M | 3.16M | 10.33M | -11.52M | 7.71M | 16.02M | -15.52M |
Accounts payable | 6.65M | -14.03M | 26.45M | 12.78M | -8.44M | -9.75M | -6.77M | 4.03M | -12.86M | -1.61M |
Cash generated by operating activities | -6.09M | 6.56M | -41.61M | 16.37M | 15.14M | 40.64M | -16.89M | 9.01M | 9.20M | 8.14M |
Investing activities | ||||||||||
Purchases Of Investments | -327K | -12K | -1.40M | -4.22M | -1.10M | -410K | -84K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.25M | -3.80M | -8.55M | -14.60M | -5.46M | -4.50M | -4.91M | -5.17M | -7.44M | -5.99M |
Acquisitions Net | 168K | 445K | 4K | 297K | -127K | 100K | 510K | 113K | 70K | -327K |
Cash generated by investing activities | -4.86M | -2.65M | -6.15M | -20.29M | -6.39M | -4.81M | 3.86M | -152K | -7.32M | -6.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -1.10M | -1.38M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.14M | 2.27M | -18.45M | -6.26M | -14.88M | -25.73M | 10.36M | -35.34M | -12.59M | -14.53M |
Cash used in financing activities | -5.50M | 9.63M | 42.41M | 2.06M | -17.94M | -19.57M | 7.04M | -10.41M | -14.63M | 7.65M |
Net Change In Cash | -16.04M | 11.50M | -9.72M | -1.43M | -7.10M | 14.68M | -2.13M | -3.07M | -17.56M | 6.35M |
Cash at end of period | 37.97M | 54.01M | 42.51M | 52.23M | 53.67M | 60.77M | 46.09M | 48.23M | 51.30M | 68.86M |
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