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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 09-2022 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 2,410 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2,686 |
| Accounts receivable | N/A | N/A | N/A | N/A | -19,022 |
| Other Working Capital | N/A | N/A | N/A | N/A | -53,453 |
| Other Operating Activity | -13,982 | -3,518 | 5,701 | -2,865 | 21,123 |
| Operating Cash Flow | $-13,982 | $-3,518 | $5,701 | $-2,865 | $-46,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,228 |
| PPE Investments | N/A | N/A | N/A | N/A | -4,093 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -39 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1 |
| Other Investing Activity | -3,575 | -2,849 | -1,477 | -682 | -1 |
| Investing Cash Flow | $-3,575 | $-2,849 | $-1,477 | $-682 | $-1,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50,650 |
| Debt Repayment | N/A | N/A | N/A | N/A | -8,817 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,815 |
| Other Financing Activity | 5,097 | -7,389 | 6,512 | 8,674 | -316 |
| Financing Cash Flow | $5,097 | $-7,389 | $6,512 | $8,674 | $38,702 |
| Exchange Rate Effect | -3,034 | -1,273 | -5,726 | -3,011 | -3,764 |
| Beginning Cash Position | 54,017 | 54,017 | 42,512 | 42,512 | 52,237 |
| End Cash Position | 38,523 | 38,988 | 47,522 | 44,628 | 39,014 |
| Net Cash Flow | $-15,494 | $-15,029 | $5,010 | $2,116 | $-13,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,982 | -3,518 | 5,701 | -2,865 | -46,256 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4,226 |
| Free Cash Flow | -13,982 | -3,518 | 5,701 | -2,865 | -50,482 |