ASIA PACIFIC WIRE & CABLE CORP LTD | CIK:0001026980 | 3

  • Filed: 4/30/2018
  • Entity registrant name: ASIA PACIFIC WIRE & CABLE CORP LTD (CIK: 0001026980)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1026980/000156459018009676/0001564590-18-009676-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1026980/000156459018009676/apwc-20171231.xml
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  • ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

    A. Net debt reconciliation

     

    Interest -bearing loans and borrowings

     

     

    Financial lease liabilities

     

     

    Total

     

     

     

    US$’000

     

     

    US$’000

     

     

    US$’000

     

    Balance at January 1, 2017

     

     

    28,225

     

     

     

    83

     

     

     

    28,308

     

    Cash inflows

     

     

    27,714

     

     

     

     

     

     

    27,714

     

    Cash outflows

     

     

    (17,306

    )

     

     

    (41

    )

     

     

    (17,347

    )

    Foreign exchange adjustments

     

     

    2,518

     

     

     

    6

     

     

     

    2,524

     

    Acquisition of PP&E by finance lease

     

     

     

     

     

    30

     

     

     

    30

     

    Balance at December 31, 2017

     

     

    41,151

     

     

     

    78

     

     

     

    41,229

     

    Cash and cash equivalents

     

     

     

     

     

     

     

     

     

     

    46,093

     

    Net credit

     

     

     

     

     

     

     

     

     

     

    4,864