ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.5M | $3.9M | $3.9M | $-2.6M | $-552.0K | $-1.6M | $2.9M | $8.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $24.3M | $-6.1M | $6.6M | $-41.6M | $16.4M | $15.1M | $40.6M | $-16.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.4M | $-4.9M | $-2.7M | $-6.2M | $-20.3M | $-6.4M | $-4.8M | $3.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-24.3M | $-5.5M | $9.6M | $42.4M | $2.1M | $-17.9M | $-19.6M | $7.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |