Asia Pacific Wire & Cable (APWC)
(Delayed Data from NSDQ)
$1.30 USD
0.00 (-0.01%)
Updated Apr 26, 2024 02:34 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Asia Pacific Wire & Cable Corporation Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | NA | 7.57 | -9.86 | 7.73 | 1.11 |
Depreciation/Amortization & Depletion | NA | 5.84 | 5.49 | 5.40 | 5.32 |
Net Change from Assets/Liabilities | NA | -1.94 | -49.23 | 4.84 | 11.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -4.90 | 11.98 | -1.59 | -3.22 |
Net Cash From Operating Activities | NA | 6.57 | -41.61 | 16.38 | 15.14 |
Property & Equipment | NA | -3.54 | -8.15 | -14.24 | -5.27 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.71 | 2.00 | -5.99 | -1.11 |
Other Investing Activities | NA | 0.18 | 0.00 | -0.07 | -0.02 |
Net Cash from Investing Activities | NA | -2.66 | -6.15 | -20.30 | -6.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 7.92 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 2.89 | 46.10 | 3.86 | -14.46 |
Increase (Decrease) Short-Term Debt | NA | -0.62 | -0.63 | -0.59 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.57 | -2.82 | -1.21 | -2.76 |
Other Financing Activities | NA | 0.00 | -0.24 | 0.00 | -0.72 |
Net Cash from Financing Activities | NA | 9.63 | 42.41 | 2.06 | -17.95 |
Effect of Exchange Rate Changes | NA | -2.04 | -4.37 | 0.42 | 2.10 |
Net Change In Cash & Equivalents | NA | 11.51 | -9.73 | -1.44 | -7.11 |
Cash at Beginning of Period | NA | 42.51 | 52.24 | 53.67 | 60.78 |
Cash at End of Period | NA | 54.02 | 42.51 | 52.24 | 53.67 |
Diluted Net EPS | NA | 0.19 | -0.19 | -0.04 | -0.12 |
Fiscal Year End for Asia Pacific Wire & Cable Corporation Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | -13.98 | -3.52 | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | -3.58 | -2.85 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | 5.10 | -7.39 | NA |
Effect of Exchange Rate Changes | NA | NA | -3.03 | -1.27 | NA |
Net Change In Cash & Equivalents | NA | NA | -15.49 | -15.03 | NA |
Cash at Beginning of Period | NA | NA | 54.02 | 54.02 | NA |
Cash at End of Period | NA | NA | 38.52 | 38.99 | NA |
Diluted Net EPS | NA | NA | 0.05 | NA | NA |