← ASIA PACIFIC WIRE & CABLE CORP LTD

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent	—	—	—	—	—	—	—	—	—	—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Net Income (Loss) Attributable to Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Depreciation, Depletion and Amortization	$5.5m	$5.0m	$4.9m	$5.3m	$5.3m	$5.4m	$5.8m	$6.2m	$6.0m	$6.9m
Deferred Income Tax Expense (Benefit)	—	—	—	—	—	—	—	—	—	—
Deferred Other Tax Expense (Benefit)	—	—	—	—	—	—	—	—	—	—
Goodwill, Impairment Loss	—	—	—	—	—	—	—	—	—	—
Gain (Loss) on Disposition of Property Plant Equipment	($100k)	($99k)	($93k)	($88k)	($239k)	($318k)	($132k)	($39k)	($824k)	($152k)
Income (Loss) from Equity Method Investments	—	—	—	—	—	—	—	—	—	—
Income Tax Expense (Benefit)	—	—	—	—	—	—	—	—	—	—
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Increase (Decrease) in Inventories	—	—	—	—	—	—	—	—	—	—
Adjustments For Current Tax Of Prior Period	$77k	$348k	$1k	($16k)	($1k)	—	($54k)	($694k)	$6k	—
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates	—	($261k)	—	—	—	—	—	—	—	—
Adjustments For Unrealised Foreign Exchange Losses Gains	$1.2m	($1.8m)	($742k)	($503k)	$411k	$1.8m	$245k	($325k)	($22k)	—
Foreign Currency Transaction Gain (Loss), before Tax	—	—	—	—	—	—	—	—	—	—
Foreign Currency Transaction Gain (Loss), Unrealized	—	—	—	—	—	—	—	—	—	—
Interest Received Classified As Operating Activities	$869k	$858k	$405k	$457k	$1.2m	$131k	$119k	$205k	$207k	—
Investment Income, Interest	—	—	—	—	—	—	—	—	—	—
Payments Of Lease Liabilities Classified As Financing Activities	—	—	—	—	$0	—	—	—	—	—
Proceeds From Borrowings Classified As Financing Activities	$26.1m	$27.7m	$9.5m	$5.3m	$3.5m	$63.9m	$22.2m	$2.8m	$2.1m	—
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets	—	$340k	—	—	—	—	—	—	—	—
Proceeds From Issuing Shares	—	—	—	—	—	—	$7.9m	$0	$0	—
Purchase Of Intangible Assets Classified As Investing Activities	$126k	$10k	$67k	$20k	$67k	$4k	$62k	$40k	$54k	—
Purchase Of Interests In Associates	$0	—	—	—	—	—	—	—	—	—
Repayments Of Borrowings Classified As Financing Activities	$35.3m	$17.3m	$25.7m	$19.8m	$5.0m	$11.8m	$19.3m	$7.3m	$25.6m	—
Unrealized Gain (Loss) on Investments	—	—	—	—	—	—	—	—	—	—
Operating Cash Flow	$9.0m	($16.9m)	$40.6m	$15.1m	$16.4m	($41.6m)	$6.6m	($6.1m)	$24.3m	($7.8m)
Cash Flow From Continuing Operating Activities	$10.7m	($14.0m)	$40.6m	$18.2m	$18.4m	($37.0m)	$6.6m	($6.1m)	$24.3m	($7.8m)
Profit or Loss	$6.0m	$13.5m	$7.4m	($951k)	$3.7m	($8.5m)	$4.8m	$302k	$6.6m	—
Net Cash Provided by (Used in) Operating Activities	$10.7m	($14.0m)	$45.7m	$18.2m	$18.4m	($37.0m)	$11.8m	($1.7m)	$27.3m	($4.7m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment	$100k	$99k	$93k	$88k	$239k	$318k	$132k	$39k	$824k	$152k
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities	$113k	$510k	$100k	$171k	$297k	$399k	$204k	$168k	$962k	$210k
Net Cash Provided by (Used in) Investing Activities	($152k)	$3.9m	($4.8m)	($6.4m)	($20.3m)	($6.2m)	($2.7m)	($4.9m)	($3.4m)	($4.3m)
Cash flows from financing activities:
Dividends paid	$1.2m	$3.3m	$3.3m	$2.8m	$1.2m	$2.8m	$565k	$284k	$1k	—
Dividends Paid Ordinary Shares Per Share	—	—	$0.08	—	$0.00	—	—	—	—	—
Net Cash Provided by (Used in) Financing Activities	($10.4m)	$7.0m	($19.6m)	($17.9m)	$2.1m	$42.4m	$9.6m	($5.5m)	($24.3m)	$9.1m
Supplemental disclosure of cash flow information:
Interest Paid Classified As Operating Activities	$941k	$1.0m	$1.2m	$894k	$613k	$1.1m	$1.5m	$2.4m	$2.2m	($1.8m)
Income Taxes Paid, Net	—	—	—	—	—	—	—	—	—	—