Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,717 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 6,920 | N/A | N/A | N/A |
| Accounts receivable | N/A | 6,198 | N/A | N/A | N/A |
| Other Working Capital | N/A | -17,151 | N/A | N/A | N/A |
| Other Operating Activity | 1,571 | -10,439 | -5,877 | -17,462 | -2,008 |
| Operating Cash Flow | $1,571 | $-7,755 | $-5,877 | $-17,462 | $-2,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,235 | N/A | N/A | N/A |
| PPE Investments | N/A | -3,127 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 92 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -8 | N/A | N/A | N/A |
| Other Investing Activity | -930 | 3 | -3,958 | -2,966 | -2,047 |
| Investing Cash Flow | $-930 | $-4,267 | $-3,958 | $-2,966 | $-2,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,183 | N/A | N/A | N/A |
| Debt Repayment | N/A | -7,610 | N/A | N/A | N/A |
| Dividend Paid | N/A | -435 | N/A | N/A | N/A |
| Other Financing Activity | 40,584 | -1,069 | 9,350 | 19,612 | 8,035 |
| Financing Cash Flow | $40,584 | $9,069 | $9,350 | $19,612 | $8,035 |
| Exchange Rate Effect | -1,170 | 2,081 | 1,724 | 1,749 | 241 |
| Beginning Cash Position | 33,163 | 34,035 | 34,035 | 34,035 | 34,035 |
| End Cash Position | 73,218 | 33,163 | 35,274 | 34,968 | 38,256 |
| Net Cash Flow | $40,055 | $-872 | $1,239 | $933 | $4,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,571 | -7,755 | -5,877 | -17,462 | -2,008 |
| Capital Expenditure | N/A | -3,337 | N/A | N/A | N/A |
| Free Cash Flow | 1,571 | -11,092 | -5,877 | -17,462 | -2,008 |