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Asia Pacific Wire & Cable Corporation Ltd

APWC

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1.470USD

-0.040-2.70%

Close 07-31 16:00（ET）Quotes delayed by 15 min

30.31MMarket Cap

8.26P/E TTM

Asia Pacific Wire & Cable Corporation Ltd

1.470

-0.040-2.70%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

APWC Cash Flow Statement

You can access the annual and quarterly cash flow statements of Asia Pacific Wire & Cable Corporation Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024H1

FY2023Q3

FY2023H1

FY2022Q4

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016H2

FY2016H1

FY2015Q4

FY2015Q3

FY2015H2

FY2015H1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

178.24%1.57M

-108.76%-1.88M

-14.94%11.59M

---15.45M

---2.01M

--21.45M

230.15%13.62M

-206.08%-10.77M

---10.46M

-22.79%-3.52M

--865.00K

103.08%9.43M

93.81%-2.87M

-15.99%4.64M

-526.44%-46.26M

--5.53M

--10.85M

11.56%24.05M

-3469.78%-4.68M

-338.30%-10.96M

-53.08%6.73M

927.20%21.56M

-89.30%139.00K

141.53%4.60M

255.61%14.35M

-87.08%2.10M

156.28%1.30M

---11.08M

---9.22M

-37.39%16.24M

-220.59%-2.31M

-49.98%13.93M

74.20%-4.92M

165.67%25.94M

132.77%1.91M

--27.85M

---19.06M

--9.76M

-134.43%-5.84M

-11.90%-20.15M

113.66%24.37M

43.27%16.96M

-65.94%-18.00M

305.16%11.40M

--11.84M

---10.85M

---5.56M

Net income from continuing operations

----

---12.27M

--2.41M

----

Operating gains losses

----

--2.79M

--2.71M

----

Other non-cash items

----

---11.94M

----

--11.43M

--4.71M

----

11.56%24.05M

-3469.78%-4.68M

-338.30%-10.96M

-53.08%6.73M

927.20%21.56M

-89.30%139.00K

141.53%4.60M

255.61%14.35M

-87.08%2.10M

156.28%1.30M

---11.08M

---9.22M

--16.24M

-220.59%-2.31M

--13.93M

74.20%-4.92M

----

132.77%1.91M

----

---19.06M

--9.76M

-134.43%-5.84M

-11.90%-20.15M

113.66%24.37M

43.27%16.96M

-65.94%-18.00M

305.16%11.40M

--11.84M

---10.85M

---5.56M

Change in working capital

----

--4.22M

---53.45M

----

-Change in receivables

----

---5.71M

---17.50M

----

-Change in inventory

----

---9.03M

---44.83M

----

-Change in prepaid expenses

----

--4.97M

---5.86M

----

-Change in payables and accrued expense

----

--13.88M

--15.02M

----

-Change in other current assets

----

--114.00K

---283.00K

----

Cash from non-recurring investing activities

Cash from operating activities

178.24%1.57M

-108.76%-1.88M

-14.94%11.59M

---15.45M

---2.01M

--21.45M

230.15%13.62M

-206.08%-10.77M

---10.46M

-22.79%-3.52M

--865.00K

103.08%9.43M

93.81%-2.87M

-15.99%4.64M

-526.44%-46.26M

--5.53M

--10.85M

11.56%24.05M

-3469.78%-4.68M

-338.30%-10.96M

-53.08%6.73M

927.20%21.56M

-89.30%139.00K

141.53%4.60M

255.61%14.35M

-87.08%2.10M

156.28%1.30M

---11.08M

---9.22M

-37.39%16.24M

-220.59%-2.31M

-49.98%13.93M

74.20%-4.92M

165.67%25.94M

132.77%1.91M

--27.85M

---19.06M

--9.76M

-134.43%-5.84M

-11.90%-20.15M

113.66%24.37M

43.27%16.96M

-65.94%-18.00M

305.16%11.40M

--11.84M

---10.85M

---5.56M

Investing cash flow

Net cash from continuing investing activities

----

--4.06M

--4.09M

----

Capital expenditures

----

--4.32M

--4.23M

----

Net cash flow from disposal of fixed assets

----

--4.05M

--4.09M

----

Net cash flow from intangible asset transactions

----

--3.00K

--1.00K

----

Net cash flow from investment products

----

--307.00K

261.58%307.00K

----

---190.00K

--2.19M

----

Net cash flow from other investing activities

----

---1.48M

---2.28M

----

-445.75%-10.34M

1046.82%6.25M

27.23%-938.00K

-40.35%-1.37M

-113.88%-1.90M

71.79%-660.00K

-156.26%-1.29M

-112.83%-974.00K

-33.03%-886.00K

-22.64%-2.34M

---503.00K

--7.59M

65.63%-666.00K

-35.99%-1.91M

---2.57M

160.85%2.42M

12.03%-1.94M

-143.58%-1.40M

----

---3.98M

---2.20M

-144.31%-576.00K

-25.57%-2.21M

-135.73%-1.26M

139.02%1.30M

82.96%-1.76M

903.88%3.52M

---3.33M

---10.35M

---438.00K

Cash from non-current investing activities

Net cash flow from investing activities

54.57%-930.00K

73.48%-309.00K

29.70%-992.00K

---919.00K

---2.05M

---1.17M

-94.35%-1.41M

72.03%-797.00K

---726.00K

-317.74%-2.85M

---1.18M

53.55%-1.97M

64.20%-682.00K

6.76%-4.25M

87.90%-1.91M

---4.56M

---15.74M

-445.75%-10.34M

1046.82%6.25M

27.23%-938.00K

-40.35%-1.37M

-113.88%-1.90M

71.79%-660.00K

-156.26%-1.29M

-112.83%-974.00K

-33.03%-886.00K

-22.64%-2.34M

---503.00K

--7.59M

65.63%-666.00K

-35.99%-1.91M

22.96%-2.57M

160.85%2.42M

12.03%-1.94M

-143.58%-1.40M

---3.34M

---3.98M

---2.20M

-144.31%-576.00K

-25.57%-2.21M

-135.73%-1.26M

139.02%1.30M

82.96%-1.76M

903.88%3.52M

---3.33M

---10.35M

---438.00K

Financing cash flow

Cash flow from continuous financing activities

405.09%40.58M

98.51%-281.00K

29.28%-10.26M

--11.58M

--8.04M

---18.84M

-216.22%-14.51M

223.05%9.09M

--12.49M

-185.19%-7.39M

--3.12M

-74.23%956.00K

-77.59%8.67M

205.97%3.71M

595.83%38.70M

---3.50M

--5.56M

-59.08%-11.47M

115.01%650.00K

-3753.64%-4.24M

63.57%-2.89M

0.12%-7.21M

-239.39%-4.33M

-103.47%-110.00K

-199.26%-7.92M

1.08%-7.22M

6.26%3.11M

--3.17M

--7.98M

-43.62%-7.30M

118.03%2.92M

79.46%-4.38M

-190.55%-6.04M

70.16%-5.08M

-210.23%-16.22M

---21.30M

--6.67M

---17.03M

252.55%14.71M

20.61%15.63M

73.37%-5.65M

-377.85%-9.64M

-30.65%12.96M

-48.19%-21.21M

--3.47M

--18.69M

---14.31M

Net cash flow from debt Issuance/repayment

----

--0.00

-100.00%0.00

----

--3.95M

--41.52M

----

Net cash flow from common stock issuance/repurchase

----

--7.92M

----

Net cash flow from other financing activities

----

---4.80M

-2839.24%-6.97M

----

---237.00K

---2.81M

----

-59.08%-11.47M

115.01%650.00K

-3753.64%-4.24M

63.57%-2.89M

0.12%-7.21M

-239.39%-4.33M

-103.47%-110.00K

-199.26%-7.92M

1.08%-7.22M

6.26%3.11M

--3.17M

--7.98M

-43.62%-7.30M

118.03%2.92M

79.46%-4.38M

-190.55%-6.04M

70.16%-5.08M

-210.23%-16.22M

---21.30M

--6.67M

---17.03M

252.55%14.71M

20.61%15.63M

73.37%-5.65M

-377.85%-9.64M

-30.65%12.96M

-48.19%-21.21M

--3.47M

--18.69M

---14.31M

Net cash from non-recurrent financing activities

Net cash from financing activities

405.09%40.58M

98.51%-281.00K

29.28%-10.26M

--11.58M

--8.04M

---18.84M

-216.22%-14.51M

223.05%9.09M

--12.49M

-185.19%-7.39M

--3.12M

-74.23%956.00K

-77.59%8.67M

205.97%3.71M

595.83%38.70M

---3.50M

--5.56M

-59.08%-11.47M

115.01%650.00K

-3753.64%-4.24M

63.57%-2.89M

0.12%-7.21M

-239.39%-4.33M

-103.47%-110.00K

-199.26%-7.92M

1.08%-7.22M

6.26%3.11M

--3.17M

--7.98M

-43.62%-7.30M

118.03%2.92M

79.46%-4.38M

-190.55%-6.04M

70.16%-5.08M

-210.23%-16.22M

---21.30M

--6.67M

---17.03M

252.55%14.71M

20.61%15.63M

73.37%-5.65M

-377.85%-9.64M

-30.65%12.96M

-48.19%-21.21M

--3.47M

--18.69M

---14.31M

Net cash flow

Beginning cash balance

-2.56%33.16M

2.54%35.27M

3.90%34.97M

--38.26M

--34.03M

--34.40M

-13.68%33.66M

-29.71%37.97M

--38.99M

27.06%54.02M

--47.52M

14.39%44.63M

-18.62%42.51M

-26.28%39.01M

-2.68%52.24M

--52.92M

--53.67M

4.34%50.75M

-6.38%49.09M

18.50%64.00M

31.86%60.78M

-5.54%48.64M

7.30%52.44M

-5.00%54.01M

-4.43%46.09M

20.61%51.49M

12.08%48.87M

--56.85M

--48.23M

7.97%42.69M

-25.28%43.60M

-25.50%51.30M

-51.35%39.54M

-21.09%58.36M

--58.36M

--68.86M

--81.27M

24.69%73.96M

18.54%80.38M

-14.15%62.51M

9.38%59.31M

17.71%67.81M

-5.03%72.82M

--54.23M

--57.61M

--76.67M

Current period cash flow changes

848.95%40.05M

-476.78%-2.11M

-59.09%306.00K

---3.29M

--4.22M

---366.00K

260.86%748.00K

71.28%-4.32M

---465.00K

-810.26%-15.03M

--6.50M

168.41%9.39M

116.00%2.12M

611.40%3.50M

-1658.38%-13.22M

---684.00K

---752.00K

-75.89%2.93M

143.42%1.65M

-851.05%-14.90M

-59.31%3.22M

325.08%12.14M

-245.34%-3.80M

80.35%-1.57M

-8.15%7.91M

-197.31%-5.39M

385.90%2.62M

---7.97M

--8.62M

-52.89%5.54M

95.14%-915.00K

165.61%4.63M

26.71%-7.70M

194.87%11.77M

-357.53%-18.82M

---7.05M

---10.51M

---12.40M

-5.03%7.31M

24.37%-6.43M

457.07%17.88M

-38.16%7.70M

-151.27%-8.50M

73.74%-5.01M

--12.44M

---3.38M

---19.06M

Effect of exchange rate changes

-585.48%-1.17M

119.71%357.00K

-100.82%-25.00K

--1.51M

--241.00K

---1.81M

273.25%3.05M

-44.85%-1.84M

---1.76M

57.72%-1.27M

--3.69M

260.36%975.00K

20.01%-3.01M

-132.95%-608.00K

-164.88%-3.76M

--1.84M

---1.42M

319.81%688.00K

-153.71%-564.00K

125.92%1.24M

-69.87%742.00K

-150.98%-313.00K

90.91%1.05M

-1203.70%-4.77M

9.03%2.46M

122.48%614.00K

45.89%550.00K

--432.00K

--2.26M

61.80%-2.73M

112.11%377.00K

77.07%-2.35M

-85.81%833.00K

-144.11%-7.15M

-215.50%-3.11M

---10.26M

--5.87M

---2.93M

-6.59%-987.00K

118.26%308.00K

-67.63%414.00K

-300.00%-926.00K

-94.80%-1.69M

2.57%1.28M

--463.00K

---866.00K

--1.25M

Ending cash balance

91.39%73.22M

-2.56%33.16M

2.53%35.27M

--34.97M

--38.26M

--34.03M

-10.69%34.40M

-13.68%33.65M

--38.52M

-12.64%38.99M

--54.02M

27.06%54.02M

14.39%44.63M

-18.62%42.51M

-26.28%39.01M

--52.24M

--52.92M

-11.69%53.67M

4.33%50.75M

-6.38%49.09M

18.50%64.00M

31.86%60.78M

-5.53%48.64M

7.30%52.44M

-5.00%54.01M

-4.43%46.09M

20.61%51.49M

--48.87M

--56.85M

-5.99%48.23M

7.97%42.69M

-5.99%48.23M

-25.28%43.60M

-25.50%51.30M

-51.35%39.54M

--51.30M

--58.36M

--68.86M

21.28%81.27M

24.69%73.96M

18.54%80.38M

0.51%67.01M

9.38%59.31M

17.71%67.81M

--66.67M

--54.23M

--57.61M

Free cash flow

----

--865.00K

2847.19%9.43M

----

--320.00K

---50.48M

----

11.56%24.05M

-3469.78%-4.68M

-338.30%-10.96M

-53.08%6.73M

927.20%21.56M

-89.30%139.00K

141.53%4.60M

255.61%14.35M

-87.08%2.10M

156.28%1.30M

---11.08M

---9.22M

-37.39%16.24M

-220.59%-2.31M

--13.93M

74.20%-4.92M

165.67%25.94M

132.77%1.91M

----

---19.06M

--9.76M

-134.43%-5.84M

-11.90%-20.15M

113.66%24.37M

43.27%16.96M

-65.94%-18.00M

305.16%11.40M

--11.84M

---10.85M

---5.56M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Asia Pacific Wire & Cable Corporation Ltd Generate?



Asia Pacific Wire & Cable Corporation Ltd generated -7.75M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Asia Pacific Wire & Cable Corporation Ltd's Operating Cash Flow Change Year Over Year?



Asia Pacific Wire & Cable Corporation Ltd's operating cash flow increased by -131.91% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Asia Pacific Wire & Cable Corporation Ltd Spend on Capital Expenditures?



Asia Pacific Wire & Cable Corporation Ltd spent 3.35M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Asia Pacific Wire & Cable Corporation Ltd's Financing Cash Flow Changed?



Asia Pacific Wire & Cable Corporation Ltd used 9.07M in financing activities in the latest quarter.

What is free cash flow and why does it matter for APWC?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Asia Pacific Wire & Cable Corporation Ltd’s free cash flow in the latest quarter?



Free cash flow was -11.10M reflecting a -155.42% change from the previous year.