APWC — Asia Pacific Wire & Cable Cashflow Statement
0.000.00%
Last trade - 00:00- $27.83m
- $105.23m
- $433.89m
- 70
- 99
- 18
- 66
Annual cashflow statement for Asia Pacific Wire & Cable, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.3 | 1.11 | 7.72 | -9.86 | 7.57 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.21 | -0.205 | 0.421 | 16.6 | 0.558 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.1 | 8.91 | 2.83 | -53.8 | -7.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.6 | 15.1 | 16.4 | -41.6 | 6.57 |
| Capital Expenditures | -4.51 | -5.46 | -14.6 | -8.55 | -3.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.31 | -0.936 | -5.69 | 2.4 | 1.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.82 | -6.4 | -20.3 | -6.15 | -2.65 |
| Financing Cash Flow Items | -2.25 | -3.06 | -1.21 | -3.05 | -0.565 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | -17.9 | 2.06 | 42.4 | 9.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | -7.11 | -1.44 | -9.72 | 11.5 |