=================      ================ 
 
 
 
             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)