================= ================
ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND
SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Non-Audited)
(In thousands of US Dollars)
For the nine months
ended September 30,
2024 2023
US$'000 US$'000
------------ -----------
Net cash provided by/(used in) operating
activities 2,851 (13,982)
Net cash used in investing activities (2,208) (3,575)
Net cash (used in)/provided by financing
activities (5,419) 5,097
Effect of exchange rate 1,207 (3,034)
-------- --------
Net (decrease) increase in cash and cash
equivalents (3,567) (15,494)
Cash and cash equivalents at beginning of
period 37,970 54,017
-------- --------
Cash and cash equivalents at end of period 34,403 38,523
======== ========
(1) The calculation of the earnings per share is based on 20,616,227 and 20,616,227 basic and diluted weighted average common shares issued and outstanding for the nine months ended September 30, 2024 and 2023, respectively. The numerator uses the profit or loss attributable to the ordinary equity holders of the parent.
(END) Dow Jones Newswires
December 02, 2024 08:00 ET (13:00 GMT)
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.