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 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 Dec2025
Operating Activities
Net Income (Quarter)
8.53M4.15M4.41M2.29M4.85M-4.29M-2.08M1.97M-1.22M4.42M7.01M-3.02M2.88M4.66M3.69M
Depreciation and Depletion (Quarter)
2.66M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
-0.04M-0.11M
Gains from Investment Securities (Quarter)
-2.17M
Asset Writedowns and Impairment (Quarter)
0.03M
Cash from Operations (Quarter)
-46.26M5.70M-3.52M-13.98M12.11M-22.88M13.62M21.45M-2.01M-15.45M11.59M-1.88M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization (Quarter)
64.47M63.99M263.70M0.67M162.19M129.41M1.45M133.60M-2.47M127.28M140.57M0.71M-0.75M2.51M4.10M-2.30M1.36M113.13M3.66M
Depreciation & Amortization (CF) (Quarter)
2.66M
Change in Working Capital
Change in Receivables (Quarter)
-19.02M
Change in Account Payables (Quarter)
0.73M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-4.23M
Sales of Property, Plant and Equipment (Quarter)
0.13M
Change in Intangibles (Quarter)
-0.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-1.91M-1.48M-2.85M-3.58M-0.94M0.14M-1.41M-1.17M-2.05M-0.92M-0.99M-0.31M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
38.70M6.51M-7.39M5.10M-6.25M15.34M-14.51M-18.84M8.04M11.58M-10.26M-0.28M
Additional items
Exchange Rate Effect (Quarter)
-3.76M-5.73M-1.27M-3.03M-2.21M0.36M3.05M-1.81M0.24M1.51M-0.03M0.36M
Change in Cash (Quarter)
-13.22M5.01M-15.03M-15.49M2.72M-7.03M0.75M-0.37M4.22M-3.29M0.31M-2.11M
Free Cash Flow (Quarter)
-42.03M5.70M-3.52M-13.98M12.11M-22.88M13.62M21.45M-2.01M-15.45M11.59M-1.88M
Net Cash Flow (Quarter)
-9.46M10.74M-13.76M-12.46M4.92M-7.40M-2.30M1.45M3.98M-4.80M0.33M-2.47M