Asia Pacific Wire & Cable Corporation Limited (APWC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -1.66M | 11.59M | -15.45M | -2.01M | 21.31M | 13.62M | -22.88M | -5.38M | 7.89M | -10.46M | 0 | 0 | 865K | 8.57M | -1.43M | -1.43M | 10.42M | -23.13M | -23.13M | 10.12M |
| Operating CF Margin % | -1.24% | 9.02% | -12.18% | -2% | 15.66% | 11.14% | -21.35% | -5.02% | 6% | -10.39% | - | - | 0.7% | 8.29% | -1.38% | -1.38% | 7.14% | -20.53% | -20.53% | 9.51% |
| Operating CF Growth % | -107.77% | -14.94% | 32.45% | 62.7% | 170.07% | 230.15% | - | - | 812.37% | -222.16% | 100% | 100% | -91.7% | - | 93.81% | 93.81% | 2.98% | -526.44% | -526.44% | -57.94% |
| Net Income | 3.51M | 1.06M | 578K | -1.48M | 2.59M | 1.41M | -411K | -255K | 2.75M | 1.1M | 7.5K | 7.5K | 3.3M | 1.59M | -168K | -168K | -1.24M | -58K | -58K | -909K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.21M | 0 | 0 | 0 | 5.83M | 0 | 0 | 0 | 5.45M | 1.33M | 1.33M | 5.4M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -5.17M | 10.52M | -15.45M | 1.48M | 18.73M | 13.62M | -22.88M | -5.13M | 10.01M | -1.1M | -7.5K | -7.5K | -20.36M | 6.97M | -1.26M | -1.26M | 84.34M | 9.84M | 9.84M | 20.7M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.08M | 0 | 0 | 0 | 12.1M | 0 | 0 | 0 | -78.13M | -34.23M | -34.23M | -15.08M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.24M | 0 | 0 | 0 | 15.77M | 0 | 0 | 0 | -27.13M | -9.12M | -9.12M | -7.14M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.92M | 0 | 0 | 0 | -4.39M | 0 | 0 | 0 | -53.86M | -22.41M | -22.41M | -8.83M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -156.38K | -992K | -919K | -2.05M | -1.17M | -1.41M | 141K | -398.5K | -1.28M | -726K | 0 | 0 | -1.18M | -795K | -341K | -341K | -1.71M | -952.5K | -952.5K | -961K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.25M | 0 | 0 | 0 | -3.75M | 0 | 0 | 0 | -8.55M | -2.11M | -2.11M | -14.54M |
| CapEx % of Revenue | 1.24% | - | - | - | 15.66% | - | - | - | 3.23% | - | - | - | 3.04% | - | - | - | 5.86% | 1.88% | 1.88% | 13.67% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -156.38K | -992K | -919K | -2.05M | -1.17M | -1.41M | 141K | -398.5K | 2.97M | -726K | 0 | 0 | 2.57M | -795K | -341K | -341K | 6.84M | 1.16M | 1.16M | 13.58M |
| Cash from Financing | -645.53K | -10.26M | 11.58M | 8.04M | -18.73M | -14.51M | 15.34M | 4.55M | -10.6M | 12.49M | 0 | 0 | 3.12M | -2.16M | 4.34M | 4.34M | -8.58M | 19.35M | 19.35M | -3.91M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -645.53K | -10.26M | 11.58M | 8.04M | -18.73M | -14.51M | 15.34M | 4.55M | -10.6M | 12.49M | 0 | 0 | 3.12M | -2.16M | 4.34M | 4.34M | -8.58M | 19.35M | 19.35M | -3.91M |
| Net Change in Cash | -2.11M | 306K | -3.29M | -34.03M | -368K | 750K | -7.03M | -2.16M | -553K | -465K | 0 | -54.02M | 6.5M | 2.89M | 1.06M | 1.06M | 2.37M | -6.61M | -6.61M | 7.65M |
| Free Cash Flow | -5.22M | 11.59M | -15.45M | -2.01M | 17.18M | 13.62M | -22.88M | -5.38M | 3.64M | -10.46M | 0 | 0 | -2.88M | 8.57M | -1.43M | -1.43M | 1.87M | -25.24M | -25.24M | -4.42M |
| FCF Margin % | -3.9% | 9.02% | -12.18% | -2% | 12.62% | 11.14% | -21.35% | -5.02% | 2.77% | -10.39% | - | - | -2.34% | 8.29% | -1.38% | -1.38% | 1.28% | -22.41% | -22.41% | -4.16% |
| FCF Growth % | -130.41% | -14.94% | 32.45% | 62.7% | 372.18% | 230.15% | - | - | 226.28% | -222.16% | 100% | 100% | -253.98% | - | 94.32% | 94.32% | 142.33% | -825.84% | -825.84% | -118.39% |
| FCF per Share | -0.25 | 0.56 | -0.75 | -0.10 | 0.83 | 0.66 | -1.11 | -0.26 | 0.19 | -0.51 | - | - | -0.14 | 0.42 | -0.07 | -0.07 | 0.14 | -1.83 | -1.83 | -0.32 |
| FCF Conversion (FCF/Net Income) | -0.47x | 10.92x | -26.74x | 1.36x | 8.24x | 9.67x | 89.72x | 21.11x | 2.87x | -9.50x | - | - | 0.26x | 9.39x | 8.53x | 8.53x | -8.38x | 398.76x | 398.76x | -11.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 613K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |