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    APWC — Asia Pacific Wire & Cable Cashflow Statement

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    IndustrialsAdventurousMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Asia Pacific Wire & Cable, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-9.867.570.4649.386.72
    Depreciation
    Amortisation
    Non-Cash Items16.60.558-3.951.82-1.24
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-53.8-7.39-8.827.02-20.2
    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-41.66.57-6.0924.3-7.75
    Capital Expenditures-8.55-3.81-4.29-4.27-3.35
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.41.15-0.5660.898-0.922
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-6.15-2.65-4.86-3.37-4.27
    Financing Cash Flow Items-3.05-0.565-0.357-0.001-0.435
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities42.49.63-5.5-24.39.07
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.7211.5-16-3.94-0.872