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Asia Pacific Wire & Cable (APWC)

Asia Pacific Wire & Cable (APWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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