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Asia Pacific Wire and Cable Limited (APWC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access APWC Annual Cash Flow →
The quarterly cash flow data below helps track how Asia Pacific Wire and Cable Limited's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income6.72
Depreciation & amortization6.86
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-1.86
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.60
Recovery For Doubtful Accounts-
Inventory Impairment-
Impairment Of Investments-
Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment-
Amortization Of Prepaid L and Lease Payments-
Share Of Profit Loss Of Associates Accounted For Using Equity Method-
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables-
Impairment Loss Reversal Of Impairment Loss Recognized In Profit Or Loss Other Receivable-
Writedowns Reversals Of Inventories-
Adjustments For Decrease Increase In Trade And Other Receivables-
Increase Decrease In Contract Assets-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Other Current Assets-
Adjustments For Decrease Increase In Due To Or From Related Parties-
Adjustments For Increase Decrease In Trade And Other Payables-
Gains On Disposals Of Property Plant And Equipment-
Dividends Received Classified As Operating Activities-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-0.01
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.81
Discontinued operations0.00
Net Cash flow from Operating Activities-12.50
Investing Activities
Capital Expenditures-3.34
Sale of Capital Items0.21
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Long Term Bank Deposits-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Proceeds From Maturities Of Short Term Bank Deposits-
Proceeds From Disposal Of Prepaid Lease Payment Classified As Investing Activities-
Proceeds From Other Longterm Assets Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net9.94
Share Capital Repurchase-
Acquisition Of Noncontrolling Interest-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.07
Effect of exchange rate on cash flow2.08
Discontinued operations0.00
Free Cash Flow-15.63
Total Cash Flow-5.62
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About Asia Pacific Wire and Cable Corp Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-028187

Figures are derived from filed reports and may be restated. Historical data is subject to revision.