Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 9,377 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,086 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,450 | N/A |
| Other Working Capital | N/A | N/A | N/A | 10,018 | N/A |
| Other Operating Activity | -5,877 | -17,462 | -2,008 | 269 | 2,851 |
| Operating Cash Flow | $-5,877 | $-17,462 | $-2,008 | $24,300 | $2,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,255 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -252 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 188 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -54 | N/A |
| Other Investing Activity | -3,958 | -2,966 | -2,047 | -54 | -2,208 |
| Investing Cash Flow | $-3,958 | $-2,966 | $-2,047 | $-3,373 | $-2,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,101 | N/A |
| Debt Repayment | N/A | N/A | N/A | -25,622 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1 | N/A |
| Other Financing Activity | 9,350 | 19,612 | 8,035 | -736 | -5,419 |
| Financing Cash Flow | $9,350 | $19,612 | $8,035 | $-24,258 | $-5,419 |
| Exchange Rate Effect | 1,724 | 1,749 | 241 | -604 | 1,207 |
| Beginning Cash Position | 34,035 | 34,035 | 34,035 | 37,970 | 37,970 |
| End Cash Position | 35,274 | 34,968 | 38,256 | 34,035 | 34,403 |
| Net Cash Flow | $1,239 | $933 | $4,221 | $-3,935 | $-3,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,877 | -17,462 | -2,008 | 24,300 | 2,851 |
| Capital Expenditure | N/A | N/A | N/A | -4,217 | N/A |
| Free Cash Flow | -5,877 | -17,462 | -2,008 | 20,083 | 2,851 |