$APWC Cashflow Statement | Understand Stock

$APWC

$1.22 +$0.00 (0.0%) After hours

$APWC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Profit before tax
Adjustments to reconcile profit before tax to net cash provided by operating activities:
Depreciation
Impairment of property, plant and equipment
Amortization of intangible assets
Gain on disposal of property, plant and equipment
Gain on disposal of assets classified as held for sale
Gain on disposal of investment property
Gain on disposal of investment
Net (gain)loss on financial instruments
Dividend income
Finance income
Finance costs
Share of loss of associates
Impairment for trade receivables
Impairment for trade receivables for related parties
Impairment of other receivable
Write-back of impairment of inventories
Unrealized foreign exchange difference, net
Noncash other operating income
Gain on lease modification

Changes in operating assets and liabilities
Trade and other receivable
Contract assets
Inventories
Prepayment and other current assets
Amounts due to/from related parties
Other non-current assets
Trade and other payables, accruals, other current liabilities and other non-current liabilities
Net cash flows (used in)/provided by operating activities
Dividend received
Interest received
Interest paid
Income tax paid
Net cash (used in)/provided by operating activities
Investing activities:
Purchases of property, plant and equipment
Purchases of intangible assets
Purchases of investment properties
Purchases of long-term bank deposits
Purchases of short-term bank deposits
Investment in financial assets at fair value through OCI
Proceeds from disposal of held for sale assets
Proceeds from disposal of prepaid lease payment
Proceeds from disposal of property, plant and equipment
Proceeds from disposal of investment property
Proceeds from maturities of long-term bank deposits
Proceeds from maturities of short-term bank deposits
Net cash used in investing activities
Financing activities:
Dividend paid to non-controlling shareholders of subsidiaries
Repayments of borrowings
Repayments of borrowings - related parties
Proceeds from borrowings
Proceeds from borrowings - related parties
Effect from the changes in shareholding percentage in subsidiary
Principal elements of lease payments
Net cash provided by/(used in) financing activities

Effect of exchange rate
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Comments