Asia Pacific Wire & Cable (APWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 6,258 | 10,847 | -8,914 | -4,230 | 6,732 |
| Operating Cash Flow | $6,258 | $10,847 | $-8,914 | $-4,230 | $6,732 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -19,335 | -15,740 | 3,944 | -2,305 | -1,367 |
| Investing Cash Flow | $-19,335 | $-15,740 | $3,944 | $-2,305 | $-1,367 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,973 | 5,562 | -6,476 | -7,126 | -2,887 |
| Financing Cash Flow | $5,973 | $5,562 | $-6,476 | $-7,126 | $-2,887 |
| Exchange Rate Effect | -1,985 | -1,421 | 1,414 | 1,978 | 742 |
| Beginning Cash Position | 53,673 | 53,673 | 60,778 | 60,778 | 60,778 |
| End Cash Position | 44,584 | 52,921 | 50,746 | 49,095 | 63,998 |
| Net Cash Flow | $-9,089 | $-752 | $-10,032 | $-11,683 | $3,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,258 | 10,847 | -8,914 | -4,230 | 6,732 |
| Free Cash Flow | 6,258 | 10,847 | -8,914 | -4,230 | 6,732 |