APWC
Asia Pacific Wire & Cable Corp Ltd
1.30$
+0.0%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Asia Pacific Wire & Cable Corp Ltd (APWC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -7.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.9 | 21 | 4.5 | -14 | 7.9 | 19 | 24 | 24 | 20 | -43 | 1.9 | 60 | 18 | -2.6 | 23 | 11 | 21 | 8.1 | 9.2 | 9.0 | -17 | 41 | 15 | 16 | -42 | 6.6 | -6.1 | 24 | -7.8 | |
| 4.7 | 5.5 | 10 | 10 | 10 | 9.8 | 9.2 | 9.2 | 9.4 | 9.0 | 9.1 | 7.6 | 8.9 | 6.9 | 6.5 | 5.5 | 5.7 | 6.0 | 5.6 | 5.5 | 5.0 | 5.0 | 5.3 | 5.4 | 5.5 | 5.8 | 6.2 | 6.1 | 6.9 | |
| – | -0.4 | – | – | – | – | – | 9.9 | 9.8 | – | 9.9 | 3.0 | 4.3 | 11 | -2.4 | -5.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.8 | 6.2 | 0.0 | -0.9 | 2.6 | 5.6 | -0.5 | 6.7 | 4.8 | – | – | – | – | |
| -11 | 6.9 | -2.5 | -5.5 | -2.9 | -11 | 4.0 | 4.0 | 3.0 | -75 | -3.6 | 47 | 19 | -31 | 13 | -7.6 | 4.3 | -4.9 | 11 | 1.5 | -33 | 27 | 12 | 4.8 | -49 | -1.9 | -4.4 | 10 | -17 | |
| 4.6 | 5.9 | 5.1 | 11 | 8.4 | 11 | 4.9 | 4.9 | 4.6 | 5.2 | 2.9 | 3.4 | 3.3 | 3.7 | 8.9 | 11 | 9.5 | 6.0 | 7.4 | 5.2 | 4.9 | 4.5 | 5.5 | 15 | 8.6 | 3.8 | 4.3 | 4.3 | 3.3 | |
| -34 | 16 | -5.4 | 0.5 | -4.3 | -15 | 2.5 | 2.5 | -19 | 3.3 | -4.0 | -5.2 | 7.9 | -6.6 | -14 | -16 | -5.5 | -6.3 | -7.3 | -0.2 | 3.4 | -4.8 | -6.4 | -20 | -6.2 | -2.7 | -4.9 | -3.4 | -4.3 | |
| 1.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.2 | 3.1 | – | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 0.0 | 0.0 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -15 | 12 | -13 | -9.3 | 10 | -16 | -15 | 3.3 | 45 | 2.3 | -5.1 | -24 | 9.5 | |
| 38 | -28 | -3.7 | 18 | -15 | -4.9 | -17 | -17 | 1.1 | 42 | 4.0 | -44 | -22 | 26 | 5.6 | -0.1 | -19 | 7.7 | -15 | -10 | 7.0 | -20 | -18 | 2.1 | 42 | 9.6 | -5.5 | -24 | 9.1 | |
| -2.3 | 9.7 | -4.5 | 4.1 | -9.5 | 0.2 | 11 | 11 | 2.2 | 3.9 | 4.5 | 8.4 | 4.0 | 22 | 13 | -3.9 | -10 | 6.4 | -18 | -3.1 | -2.1 | 15 | -7.1 | -1.4 | -9.7 | 12 | -16 | -3.9 | -0.9 | |
| 1.3 | 15 | -0.5 | -25 | -0.4 | 8.2 | 19 | 19 | 16 | -48 | -1.0 | 57 | 15 | -6.3 | 14 | 0.7 | 11 | 2.2 | 1.8 | 3.8 | -22 | 36 | 9.7 | 1.8 | -50 | 2.8 | -10 | 20 | -11 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.