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Asia Pac Wire &Cable (APWC)
NASDAQ:APWC
US Market

Asia Pac Wire &Cable (APWC) Cash flow

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Asia Pac Wire &Cable Cash Flow

APWC's free cash flow for Q3 2025 was $11.59M. For the 2025 fiscal year, APWC's free cash flow was decreased by $30.41M and operating cash flow was $11.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 24.30M$ -6.09M$ 6.57M$ -41.61M$ 16.38M
Investing Cash Flow
$ -3.37M$ -4.86M$ -2.65M$ -6.15M$ -20.30M
Financing Cash Flow
$ -24.26M$ -5.50M$ 9.63M$ 42.41M$ 2.06M
End Cash Position
$ 34.03M$ 37.97M$ 54.02M$ 42.51M$ 52.24M
Free Cash Flow
$ 20.03M$ -10.38M$ 2.76M$ -50.16M$ 1.77M
Currency in USD

Asia Pac Wire &Cable Cash Flow