APWC NASDAQ
Asia Pacific Wire & Cable Corporation Limited
1W: -1.5%
1M: -4.3%
3M: -19.5%
YTD: -28.3%
1Y: -37.7%
3Y: -14.3%
5Y: -56.1%
$1.32
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
+499.0% ▲
5Y CAGR: +9.9%
Capital Expenditures
$4M
+0.5% ▲
5Y CAGR: -4.8%
Free Cash Flow
$20M
+292.9% ▲
5Y CAGR: +15.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+75.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$10M | $8M | $464K | $9M |
| Depreciation & Amort. | $5M | $5M | $6M | $6M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$49M | -$2M | -$4M | $10M |
| Other Non-Cash Items | -$2M | $12M | -$5M | -$8M | -$1M |
| Operating Cash Flow | $16M | -$42M | $7M | -$6M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$9M | -$4M | -$4M | -$4M |
| Acquisitions (Net) | $297K | $4K | $445K | $168K | $0 |
| Investment Purchases | -$4M | -$1M | -$12K | -$327K | -$252K |
| Investment Sales | -$297K | $3M | $419K | $0 | $188K |
| Other Investing | -$1M | $395K | $301K | -$447K | $908K |
| Investing Cash Flow | -$20M | -$6M | -$3M | -$5M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $45M | $2M | -$5M | -$24M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$3M | -$565K | -$357K | -$1K |
| Financing Cash Flow | $2M | $42M | $10M | -$6M | -$24M |
| Net Change in Cash | -$1M | -$10M | $12M | -$16M | -$4M |
| Cash End of Period | $52M | $43M | $54M | $38M | $34M |
| Free Cash Flow | $2M | -$50M | $3M | -$10M | $20M |