Asia Pacific Wire & Cable (APWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -10,768 | 12,110 | -13,982 | -3,518 | 5,701 |
| Operating Cash Flow | $-10,768 | $12,110 | $-13,982 | $-3,518 | $5,701 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -797 | -938 | -3,575 | -2,849 | -1,477 |
| Investing Cash Flow | $-797 | $-938 | $-3,575 | $-2,849 | $-1,477 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,092 | -6,248 | 5,097 | -7,389 | 6,512 |
| Financing Cash Flow | $9,092 | $-6,248 | $5,097 | $-7,389 | $6,512 |
| Exchange Rate Effect | -1,844 | -2,207 | -3,034 | -1,273 | -5,726 |
| Beginning Cash Position | 37,970 | 37,970 | 54,017 | 54,017 | 42,512 |
| End Cash Position | 33,653 | 40,687 | 38,523 | 38,988 | 47,522 |
| Net Cash Flow | $-4,317 | $2,717 | $-15,494 | $-15,029 | $5,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,768 | 12,110 | -13,982 | -3,518 | 5,701 |
| Free Cash Flow | -10,768 | 12,110 | -13,982 | -3,518 | 5,701 |