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Asia Pac Wire &Cable (APWC)
NASDAQ:APWC
US Market
APWC
Asia Pac Wire &Cable
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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 2025 was $11.59M. For the 2025 fiscal year, APWC's free cash flow was decreased by $-31.13M and operating cash flow was $11.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -7.75M$ 24.30M$ -6.09M$ 6.57M$ -41.61M
Investing Cash Flow
$ -4.27M$ -3.37M$ -4.86M$ -2.65M$ -6.15M
Financing Cash Flow
$ 9.07M$ -24.26M$ -5.50M$ 9.63M$ 42.41M
End Cash Position
$ 33.16M$ 34.03M$ 37.97M$ 54.02M$ 42.51M
Free Cash Flow
$ -11.10M$ 20.03M$ -10.38M$ 2.76M$ -50.16M
Currency in USD

Asia Pac Wire &Cable Cash Flow