← ASIA PACIFIC WIRE & CABLE CORP LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Profit or Loss | $6.0m | $13.5m | $7.4m | ($951k) | $3.7m | ($8.5m) | $4.8m | $302k | $6.6m | — | — | |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $5.5m | $5.0m | $4.9m | $5.3m | $5.3m | $5.4m | $5.8m | $6.2m | $6.0m | $6.9m | $6.9m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | — | — | |
| Deferred Other Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | — | ($2.1m) | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | — | — | — | ($744k) | |
| Increase (Decrease) in Inventories | — | — | — | — | — | — | — | — | — | — | ($12.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $10.7m |
($14.0m)
-231.46%
|
$45.7m
+425.89%
|
$18.2m
-60.28%
|
$18.4m
+1.26%
|
($37.0m)
-301.25%
|
$11.8m
+131.84%
|
($1.7m)
-114.37%
|
$27.3m
+1712.58%
|
($4.7m)
-117.39%
|
($7.8m)
-63.30%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $100k | $99k | $93k | $88k | $239k | $318k | $132k | $39k | $824k | $152k | ($3.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($100k) | ($99k) | ($93k) | ($88k) | ($239k) | ($318k) | ($132k) | ($39k) | ($824k) | ($152k) | ($869k) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $113k | $510k | $100k | $171k | $297k | $399k | $204k | $168k | $962k | $210k | — | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | ($261k) | — | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($152k) | $3.9m | ($4.8m) | ($6.4m) | ($20.3m) | ($6.2m) | ($2.7m) | ($4.9m) | ($3.4m) | ($4.3m) | ($4.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | $26.1m | $27.7m | $9.5m | $5.3m | $3.5m | $63.9m | $22.2m | $2.8m | $2.1m | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $35.3m | $17.3m | $25.7m | $19.8m | $5.0m | $11.8m | $19.3m | $7.3m | $25.6m | — | — | |
| Dividends paid | $1.2m | $3.3m | $3.3m | $2.8m | $1.2m | $2.8m | $565k | $284k | $1k | — | — | |
| Dividends Paid Ordinary Shares Per Share | — | — | $0.08 | — | $0.00 | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($10.4m) |
$7.0m
+167.63%
|
($19.6m)
-378.02%
|
($17.9m)
+8.32%
|
$2.1m
+111.48%
|
$42.4m
+1957.84%
|
$9.6m
-77.29%
|
($5.5m)
-157.17%
|
($24.3m)
-340.65%
|
$9.1m
+137.39%
|
$9.1m
0.00%
|
|
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | — | — | |
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | $77k | $348k | $1k | ($16k) | ($1k) | — | ($54k) | ($694k) | $6k | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $1.2m | ($1.8m) | ($742k) | ($503k) | $411k | $1.8m | $245k | ($325k) | ($22k) | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | — | — | |
| Interest Paid Classified As Operating Activities | $941k | $1.0m | $1.2m | $894k | $613k | $1.1m | $1.5m | $2.4m | $2.2m | ($1.8m) | — | |
| Interest Received Classified As Operating Activities | $869k | $858k | $405k | $457k | $1.2m | $131k | $119k | $205k | $207k | — | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | — | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | $0 | — | — | — | — | — | — | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | — | $340k | — | — | — | — | — | — | — | — | — | |
| Proceeds From Issuing Shares | — | — | — | — | — | — | $7.9m | $0 | $0 | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $126k | $10k | $67k | $20k | $67k | $4k | $62k | $40k | $54k | — | — | |
| Purchase Of Interests In Associates | $0 | — | — | — | — | — | — | — | — | — | — | |
| Operating Cash Flow | $9.0m |
($16.9m)
-287.48%
|
$40.6m
+340.54%
|
$15.1m
-62.75%
|
$16.4m
+8.16%
|
($41.6m)
-354.12%
|
$6.6m
+115.78%
|
($6.1m)
-192.75%
|
$24.3m
+499.01%
|
($7.8m)
-131.91%
|
($7.8m)
0.00%
|
|
| Cash Flow From Continuing Operating Activities | $10.7m | ($14.0m) | $40.6m | $18.2m | $18.4m | ($37.0m) | $6.6m | ($6.1m) | $24.3m | ($7.8m) | ($7.8m) |