• Entity registrant name: ASIA PACIFIC WIRE & CABLE CORP LTD (CIK: 0001026980)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1026980/000156459018009676/0001564590-18-009676-index.htm
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    Component: (Network and Table)
    Network
    100080 - Statement - Consolidated Statements of Cash Flows
    (http://www.apwcc.com/20171231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001026980 (http://www.sec.gov/CIK)
    Statement Of Cash Flows [Abstract] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Unit Unit Unit
    USD THB USD USD
    Statement Of Cash Flows [Abstract]
     
     
     
     
    Operating activities:
     
     
     
     
    Profit/(loss) before tax
    18,668,000  
    		  
    6,535,000  
    (8,645,000) 
    Adjustments to reconcile profit/(loss) before tax to net cash provided by operating activities:
     
     
     
     
    Depreciation
    4,972,000  
    		  
    5,451,000  
    5,598,000  
    Impairment of property, plant and equipment
    223,000  
    		  
    2,524,000  
    0  
    Reversal of impairment loss of investment properties
    		      
    (12,000) 
    Amortization of prepaid land lease payments
    35,000  
    		  
    57,000  
    59,000  
    Gain on disposal of investment property
    		  
    (157,000,000) 
    (4,466,000) 
    (32,000) 
    Amortization of intangible assets
    49,000  
    		  
    46,000  
    36,000  
    Gain on disposal of property, plant and equipment
    (99,000) 
    		  
    (100,000) 
    (41,000) 
    (Gain) loss on disposal of assets classified as held for sale
    (4,525,000) 
    		  
    11,000  
    		  
    Adjustment for loss (gain) on fair value of derivatives
    332,000  
    		  
    (171,000) 
    (20,000) 
    Dividend income
    (100,000) 
    		  
    (96,000) 
    (99,000) 
    Finance income
    (876,000) 
    		  
    (1,045,000) 
    (697,000) 
    Finance costs
    1,221,000  
    		  
    1,147,000  
    1,547,000  
    Share of loss of associates
    3,000  
    		  
    710,000  
    801,000  
    Impairment of investment in associates
    		    
    126,000  
    		  
    Impairment for trade receivables
    302,000  
    		  
    279,000  
    332,000  
    Impairment (reversal of impairment) for trade receivables for related parties
    27,000  
    		  
    (1,000) 
    (16,000) 
    Impairment of other receivable
    		    
    191,000  
    		  
    Impairment (write-back of impairment) of inventories
    532,000  
    		  
    (3,306,000) 
    1,481,000  
    Unrealized foreign exchange difference, net
    (1,771,000) 
    		  
    1,244,000  
    1,013,000  
    Loss on liquidation of subsidiary
    261,000  
    		      
    Changes in operating assets and liabilities
     
     
     
     
    Trade and other receivable, net
    (17,438,000) 
    		  
    (9,949,000) 
    15,660,000  
    Inventories
    (11,523,000) 
    		  
    7,713,000  
    16,042,000  
    Prepayment and other current assets
    123,000  
    		  
    1,704,000  
    (2,357,000) 
    Amounts due to/from related parties
    2,733,000  
    		  
    (7,000) 
    (7,611,000) 
    Other non-current assets
    (398,000) 
    		  
    (261,000) 
    (84,000) 
    Trade and other payables, accruals, other current liabilities and other non-current liabilities
    (6,778,000) 
    		  
    2,334,000  
    (10,837,000) 
    Net cash flows (used in) provided by operating activities
    (14,027,000) 
     
     
     
    10,670,000  
     
    12,118,000  
     
    Dividend received
    100,000  
    		  
    96,000  
    99,000  
    Interest received
    858,000  
    		  
    869,000  
    688,000  
    Interest paid
    (1,043,000) 
    		  
    (941,000) 
    (1,371,000) 
    Income tax paid
    (2,787,000) 
    		  
    (1,680,000) 
    (2,747,000) 
    Net cash (used in) provided by operating activities
    (16,899,000) 
     
     
     
    9,014,000  
     
    8,787,000  
     
    Investing activities:
     
     
     
     
    Purchases of property, plant and equipment
    (4,903,000) 
    		  
    (5,044,000) 
    (7,417,000) 
    Purchases of intangible assets
    (10,000) 
    		  
    (126,000) 
    (27,000) 
    Purchases of investment properties
    (84,000) 
    		      
    Proceeds from disposal of held for sale assets
    8,011,000  
    		  
    210,000  
    		  
    Proceeds from disposal of property, plant and equipment
    510,000  
    		  
    113,000  
    70,000  
    Proceeds from disposal of other financial assets-held to maturity
    340,000  
    		      
    Proceeds from disposal of investment property
    		  
    165,000,000  
    4,695,000  
    53,000  
    Net cash provided by (used in) investing activities
    3,864,000  
     
     
     
    (152,000) 
     
    (7,321,000) 
     
    Financing activities:
     
     
     
     
    Dividend paid to non-controlling shareholders of subsidiaries
    (1,943,000) 
    		  
    (1,159,000) 
    (2,035,000) 
    Dividend paid to company's shareholders
    (1,382,000) 
    		      
    Repayments of borrowings
    (17,306,000) 
    		  
    (35,346,000) 
    (41,553,000) 
    Proceeds from borrowings
    27,714,000  
    		  
    26,120,000  
    28,986,000  
    Change in financial lease liabilities
    (41,000) 
    		  
    (28,000) 
    (31,000) 
    Net cash provided by (used in) financing activities
    7,042,000  
     
     
     
    (10,413,000) 
     
    (14,633,000) 
     
    Effect of exchange rate
    3,855,000  
    		  
    (1,521,000) 
    (4,393,000) 
    Net decrease in cash and cash equivalents
    (2,138,000) 
     
     
     
    (3,072,000) 
     
    (17,560,000) 
     
    Cash and cash equivalents at beginning of year
    48,231,000  
    		  
    51,303,000  
    68,863,000  
    Cash and cash equivalents at end of year
    46,093,000  
     
     
     
    48,231,000  
     
    51,303,000