Asia Pacific Wire & Cable Corporation Limited
NASDAQ:APWC
1.79 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 0.464 | 7.565 | -9.857 | 7.725 | 1.106 | 11.332 | 18.668 | 6.535 | -8.937 | 5.035 | 16.784 | 18.91 | -3.084 | 14.14 | 10.089 | -13.649 | 4.833 | 12.973 | -4.957 | -2.524 | 10 | 4.791 | -1.283 | -5.143 | -6.168 | 4.1 | -6 |
| Depreciation & Amortization
| 6.211 | 5.835 | 5.494 | 5.402 | 5.324 | 5.018 | 5.021 | 5.497 | 5.634 | 6.046 | 5.659 | 4.975 | 6.462 | 6.857 | 8.941 | 7.646 | 9.079 | 8.989 | 9.429 | 8.295 | 9.217 | 9.805 | 10.001 | 10.197 | 10.463 | 5.5 | 4.7 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.264 | -2.273 | -0.213 | 1.196 | -0.145 | -1.969 | -0.423 | -0.324 | 0.126 | -2.11 | 1.867 | -2.247 | 5.792 | -0.666 | 4.8 | -2.4 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.42 | -1.938 | -49.231 | 4.839 | 11.933 | 27.153 | -33.281 | 1.534 | 11.105 | -4.874 | 4.275 | -7.557 | 13.309 | -31.38 | 18.677 | 46.555 | -3.601 | -74.846 | 3.025 | -34.019 | 4.008 | -11.089 | -2.853 | -5.51 | -2.471 | 6.9 | -11.1 |
| Accounts Receivables
| -21.003 | 16.72 | -25.739 | -1.899 | 16.031 | 27.993 | -14.705 | -9.949 | 15.66 | 7.589 | 2.999 | -23.103 | 34.052 | -31.779 | -0.552 | 36.193 | -35.809 | -3.357 | 0 | -22.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.917 | -4.389 | -53.857 | -8.828 | 3.166 | 10.339 | -11.523 | 7.713 | 16.02 | -15.521 | -5.35 | -12.022 | -5.539 | -8.595 | 30.069 | 7.724 | 4.854 | -52.017 | 3.037 | -18.138 | -6.253 | -7.746 | 3.406 | -0.728 | 3.757 | -1.9 | -9 |
| Accounts Payables
| 6.659 | -14.035 | 26.454 | 12.789 | -8.441 | -9.757 | -6.778 | 4.038 | -12.862 | -1.61 | 4.581 | -7.933 | 13.365 | -6.747 | 6.506 | 4.395 | 15.892 | 0.006 | 0 | 11.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.772 | -0.234 | 3.911 | 2.777 | 1.177 | -1.422 | -21.758 | -0.268 | -7.713 | 4.668 | 2.045 | 35.501 | -28.569 | 15.741 | -17.346 | -1.757 | 11.462 | -19.478 | -0.012 | -4.885 | 10.261 | -3.343 | -6.259 | -4.782 | -6.228 | 8.8 | -2.1 |
| Other Non Cash Items
| 2.322 | -4.896 | 11.982 | -1.591 | -3.223 | -2.854 | -7.307 | -4.552 | 1.402 | 1.935 | -6.106 | -0.519 | 10.565 | -3.27 | -24.809 | 16.606 | 0.095 | 0.282 | 3.223 | 0.134 | 2.731 | 13.975 | 4.305 | -19.344 | 3.363 | 0.1 | 20.7 |
| Operating Cash Flow
| -6.09 | 6.566 | -41.612 | 16.375 | 15.14 | 40.649 | -16.899 | 9.014 | 9.204 | 8.142 | 20.612 | 11.648 | 22.624 | -2.636 | 18.407 | 60.047 | 1.906 | -42.93 | 20.228 | -18.135 | 23.846 | 19.349 | 7.923 | -14.008 | 4.521 | 21 | 5.9 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.294 | -3.808 | -8.551 | -14.604 | -5.462 | -4.508 | -4.913 | -5.17 | -7.444 | -5.99 | -9.509 | -10.937 | -8.888 | -3.653 | -3.26 | -3.383 | -2.889 | -5.202 | -4.618 | -4.269 | -4.877 | -11.135 | -8.369 | -11.435 | -5.054 | -5.9 | -4.6 |
| Acquisitions Net
| 0.168 | 0.445 | 0.004 | 0.297 | -0.127 | 0.1 | 0.51 | 0.113 | 0.07 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.477 | 0 | 0 | -1.091 | -1.998 | 4.047 | 16.628 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.734 | -0.012 | -1.402 | -4.227 | -1.107 | -0.41 | -0.084 | 0 | 0 | 0 | 0 | -8.888 | -16.531 | -3.066 | 0 | 0 | -3.156 | -1.056 | -14.792 | -4.583 | 2.147 | -0.197 | -0.097 | -0.942 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.419 | 3.401 | -0.297 | 0.127 | 0 | 0.34 | 4.695 | 0.053 | 0 | 3.89 | 3.897 | 11.35 | 0 | 10.984 | 0.03 | 0.583 | 9.245 | 0 | 2.858 | 0.603 | 3.221 | 4.274 | 0.01 | 0 | 0 | 0 |
| Other Investing Activites
| -0.606 | 0.301 | 0.395 | -1.465 | 0.171 | 0.1 | 8.437 | 0.323 | 0.123 | 0.065 | 0.157 | 0.173 | 0.165 | 0.147 | 0.153 | -1.803 | 1.414 | 0.764 | 0.743 | 0.761 | 5.693 | -4.469 | -4.193 | -3.795 | -0.373 | 22.2 | -29.6 |
| Investing Cash Flow
| -4.86 | -2.655 | -6.153 | -20.296 | -6.398 | -4.818 | 3.864 | -0.152 | -7.321 | -6.252 | -5.462 | -15.755 | -13.904 | -6.572 | 7.877 | -5.156 | -4.048 | 3.274 | -18.667 | -5.233 | 2.475 | -14.578 | -4.338 | 0.466 | -5.427 | 16.3 | -34.2 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -5.148 | -19.894 | -18.451 | -6.262 | -20.237 | -25.737 | -17.306 | -35.346 | -41.553 | -14.535 | -40.818 | -6 | -22.503 | -19.608 | -30.733 | -54.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 7.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1.106 | -1.382 | 0 | 0 | 0 | 0 | -3.195 | -3.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 |
| Other Financing Activities
| -0.357 | 21.602 | 60.863 | 8.323 | 2.288 | 7.265 | 25.73 | 24.933 | 26.92 | 22.193 | 21.479 | -3.944 | 31.319 | 46.021 | 9.023 | 10.431 | 3.951 | 41.796 | 1.144 | 24.371 | -16.507 | -4.878 | -13.118 | 17.657 | -3.663 | -27.9 | 5.7 |
| Financing Cash Flow
| -5.505 | 9.63 | 42.412 | 2.061 | -17.949 | -19.578 | 7.042 | -10.413 | -14.633 | 7.658 | -19.371 | -0.062 | 5.621 | 26.413 | -21.71 | -44.452 | 3.951 | 41.796 | 1.144 | 24.371 | -16.507 | -4.878 | -13.118 | 17.657 | -3.663 | -27.9 | 37.7 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.408 | -2.036 | -4.372 | 0.424 | 2.102 | -1.568 | 3.855 | -1.521 | -4.81 | -3.194 | -6.086 | 0.313 | -0.886 | 4.478 | -0.55 | -2.056 | 2.654 | 1.776 | -0.461 | 0.257 | 0.787 | 0.297 | 0 | 0 | 0.073 | 0.2 | -11.8 |
| Net Change In Cash
| -16.047 | 11.505 | -9.725 | -1.436 | -7.105 | 14.685 | -2.138 | -3.072 | -17.56 | 6.354 | -10.307 | -3.856 | 13.455 | 21.683 | 4.024 | 8.383 | 4.463 | 3.916 | 2.244 | 1.26 | 10.601 | 0.19 | -9.533 | 4.115 | -4.496 | 9.7 | -2.3 |
| Cash At End Of Period
| 37.97 | 54.017 | 42.512 | 52.237 | 53.673 | 60.778 | 46.093 | 48.231 | 51.303 | 68.863 | 62.509 | 72.816 | 76.672 | 63.217 | 41.534 | 37.51 | 29.127 | 24.664 | 20.748 | 18.504 | 25.032 | 14.431 | 11.35 | 20.883 | 16.768 | 21.3 | 11.6 |