Asia Pacific Wire & Cable Cash Flow Statement (2009-2025) | APWC

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Jun2015	Sep2015	Dec2015	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	4.14M	1.97M	5.61M	5.14M	5.73M	9.71M	10.91M	0.09M	7.75M	8.78M	-1.08M	0.85M	3.38M	12.82M	7.45M	28.94M	4.14M	2.75M	16.35M	7.15M			10.79M	-7.56M		-3.91M	-2.52M		1.86M	-1.14M	6.63M	1.83M	4.79M	-1.81M	2.91M	6.41M	3.22M	-5.09M	0.48M	-3.12M	2.31M	-0.62M		6.60M	-4.82M		0.27M	-12.93M		2.57M	-0.10M		2.21M	2.39M	1.97M	-1.22M	4.42M	1.39M	-3.02M	2.88M	4.66M
Depreciation and Depletion	1.58M				1.68M							0.01M				0.00M
Share-based Compensation				-0.28M				-0.06M
Deferred Taxes	1.04M				-1.76M							-0.00M				0.00M
Cash from Discontinued Operations												-0.00M
Gains from Sales and Divestitures												-158.00				-0.35M				-0.11M				0.06M			0.04M			-0.10M													-0.04M			-0.11M
Gains from Investment Securities				0.45M				0.54M				68.00				-519.00
Asset Writedowns and Impairment	0.43M				-0.12M				0.01M			0.00M				22.00	-0.46M
Cash from Operations	-8.84M			13.18M	3.32M	-9.91M	-1.35M	5.30M	6.15M	-13.14M	-5.88M	0.02M	5.56M	10.85M	-11.84M	0.01M	16.16M	-15.05M	18.71M	10.45M	24.37M	-20.15M	1.62M	9.97M		36.21M	-5.03M		2.31M	3.44M	9.22M	11.08M	-39.30M	2.57M	14.35M	4.60M	0.14M	26.62M	6.73M	-10.96M	-8.91M										6.08M		-10.46M	7.89M	12.11M	-22.88M	13.62M	24.45M	-2.01M	-15.45M	11.59M
Depreciation, Depletion & Amortization
Amortization of Goodwill	-0.07M	-0.00M		0.08M								0.01M
Amortization				176.25M	14.51M	14.75M	15.75M	197.95M	199.90M	148.73M	198.16M	471.95M	98.32M	194.98M	117.25M	462.26M	205.18M	195.00M	302.25M	-325.95M	1.26M	135.17M	338.37M	149.76M	130.77M	110.10M	-34.44M	92.82M	94.81M	-8.20M		96.02M	111.79M	101.28M	100.68M	91.18M	83.81M	71.74M	70.95M	67.58M	66.54M	53.65M	64.47M	63.99M	263.70M	306.62M	-18.88M	162.19M	129.41M	131.37M	133.60M	125.42M	127.28M	140.57M	0.71M	127.86M	2.51M	108.02M	-2.30M	1.36M	2.49M
Depreciation & Amortization (CF)	1.58M				1.68M							0.01M				0.00M
Change in Working Capital
Change in Inventory				69.05M	78.54M	79.55M	89.45M	85.98M			95.77M	-0.01M	98.84M	106.55M		-0.01M	111.61M	113.52M	98.19M	95.94M		112.41M	111.70M	107.43M	118.78M	102.23M	83.14M	98.92M	94.47M	77.41M		100.23M	119.71M	97.20M	104.86M	95.16M	102.32M	83.92M	92.47M	100.21M	97.96M	85.19M	104.69M	98.21M	96.37M	133.30M		128.80M	128.01M	128.76M	130.61M	126.78M	133.02M	128.23M		123.22M	130.03M	126.81M		144.46M	137.44M
Change in Account Payables												580.00				-0.00M
Change in Accured Expenses	-0.92M			17.49M	1.22M	17.18M	17.98M	17.14M		0.02M	17.47M	-0.01M	13.05M			0.03M
Change in Taxes	-1.20M	3.16M	-1.82M	-5.48M	7.38M	7.17M	-1.88M	-3.42M	-1.99M			-4.57M	-1.05M			-8.38M
Investing Activities
Capital Expenditures	-0.37M				-0.86M							-0.01M				-0.01M
Sales of Property, Plant and Equipment												165.00				173.00
Change in Acquisitions & Divestments												24.00				-0.00M
Cash from Investing Activities	-4.16M			-1.14M	-3.89M	-8.75M	5.67M	0.53M	-40.07M	-4.79M	-5.24M	-0.01M	-0.44M	-10.35M	-3.33M	-0.02M	-1.04M	-0.77M	-3.32M	-8.52M	-1.26M	-2.21M	-4.05M	10.30M		-1.40M	-1.94M		-1.91M	-0.67M	7.59M	-0.50M	-2.34M	-1.36M	-0.97M	-1.29M	-0.66M	-1.90M	-1.37M	-0.94M	3.94M										-1.18M		-0.73M	-1.28M	-0.94M	0.14M	-1.41M	-1.17M	-2.05M	-0.92M	-0.99M
Financing Activities
Other financing activities				111.54M	111.54M	111.54M	0.11M	111.54M		0.11M	111.54M					-877.00			110.61M	110.61M			110.61M	110.61M	110.61M	110.61M	110.61M	110.61M	110.61M	110.61M		110.61M	110.61M	110.38M	110.38M	110.38M		110.38M	110.38M	110.38M	110.38M	110.42M	110.42M	110.42M	110.42M	110.42M		110.25M	118.10M	118.10M	118.10M	118.10M	118.10M	118.10M		118.10M	118.10M	118.10M	118.10M	118.10M	118.10M
Cash from Financing Activities	2.36M			-21.71M	4.80M	20.98M	-6.07M	6.70M	19.67M	14.50M	-14.84M	0.01M	-14.31M	18.69M	3.47M	-62.00	-21.27M	11.85M	-18.04M	-1.47M	-5.65M	15.63M	24.69M	-17.03M		-16.22M	-5.08M		2.92M	-7.30M	7.98M	3.17M	3.11M	-7.22M	-7.92M	-0.11M	-4.33M	-7.21M	-2.89M	-4.24M	-6.48M										3.12M		12.49M	-10.60M	-6.25M	15.34M	-14.51M	-18.84M	8.04M	11.58M	-10.26M
Additional items
Exchange Rate Effect	0.57M			0.06M	0.62M	-0.64M	3.77M	0.28M	0.38M	-3.97M	-3.55M	-886.00	1.25M	-0.87M	0.46M	313.00	1.28M	-2.44M	-3.14M	-4.96M			-0.27M	3.66M		-3.11M	-7.15M		0.38M	-2.73M	2.26M	0.43M	0.55M	0.61M	2.46M	-4.77M	1.05M	-0.31M	0.74M	1.24M	1.41M										3.69M		-1.76M	3.44M	-2.21M	0.36M	3.05M	-1.81M	0.24M	1.51M	-0.03M
Change in Cash	-10.07M			9.56M	4.85M	1.69M	2.03M	13.12M	-26.18M	12.28M	26.80M	0.01M	-19.06M			-0.00M	-5.01M	-8.50M	-5.78M		17.88M	-6.43M	18.76M	-12.40M		-18.82M	11.77M		-0.92M	5.54M	8.62M	-7.97M	2.62M	-5.39M	7.91M	-1.57M	-3.80M	12.14M	3.22M	-14.90M	-10.03M										6.50M		-0.47M	-0.55M	2.72M	-7.03M	0.75M	-0.37M	4.22M	-3.29M	0.31M
Free Cash Flow	-8.47M			13.18M	4.18M	-9.91M	-1.35M	5.30M	6.15M	-13.14M	-5.88M	0.03M	5.56M	10.85M	-11.84M	0.02M	16.16M	-15.05M	18.71M	10.45M	24.37M	-20.15M	1.62M	9.97M		36.21M	-5.03M		2.31M	3.44M	9.22M	11.08M	-39.30M	2.57M	14.35M	4.60M	0.14M	26.62M	6.73M	-10.96M	-8.91M										6.08M		-10.46M	7.89M	12.11M	-22.88M	13.62M	24.45M	-2.01M	-15.45M	11.59M
Net Cash Flow	-10.64M			-9.67M	4.23M	2.32M	-1.75M	12.53M	-14.25M	-3.42M	-25.95M	0.01M	-9.19M	19.18M	-11.70M	-0.00M	-6.16M	-3.97M	-2.64M	0.46M	17.46M	-6.74M	22.26M	3.24M		18.59M	-12.05M		3.32M	-4.52M	24.80M	13.74M	-38.53M	-6.01M	5.45M	3.20M	-4.85M	17.52M	2.48M	-16.14M	-11.45M										8.02M		1.30M	-4.00M	4.92M	-7.40M	-2.30M	4.45M	3.98M	-4.80M	0.33M

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Asia Pacific Wire & Cable Cash Flow Statement (2009-2025) | APWC

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