Asia Pac Wire &Cable (APWC)
NASDAQ:APWC
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Asia Pac Wire &Cable (APWC) Cash flow

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Asia Pac Wire &Cable Cash Flow

APWC's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, APWC's free cash flow was decreased by $-13.41M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.57M$ -6.09M$ 6.57M$ -41.61M$ 16.38M$ 15.14M
Investing Cash Flow
$ -795.00K$ -4.86M$ -2.65M$ -6.15M$ -20.30M$ -6.40M
Financing Cash Flow
$ -2.16M$ -5.50M$ 9.63M$ 42.41M$ 2.06M$ -17.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.52M$ 37.97M$ 46.69M$ 52.37M$ 52.24M$ 53.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 7.92M---
Issuance Of Debt
-$ -5.15M$ 2.89M$ 52.10M$ 9.53M$ 5.35M
Repayment Of Debt
-$ -7.95M$ -19.28M$ -11.82M$ -6.26M$ -20.24M
Free Cash Flow
$ 8.57M$ -10.22M$ 3.19M$ -49.76M$ 1.77M$ 9.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Asia Pac Wire &Cable Cash Flow

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