Alphawave IP Group PLC
LSE:AWE

Watchlist Manager
Alphawave IP Group PLC Logo
Alphawave IP Group PLC
LSE:AWE
Watchlist
Price: 99.14 GBX -1.84% Market Closed
Market Cap: 739.8m GBX
Have any thoughts about
Alphawave IP Group PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
Alphawave IP Group PLC

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(1)
(31)
(51)
(78)
Depreciation & Amortization
12
22
29
33
Other Non-Cash Items
40
50
89
60
Cash Taxes Paid
20
12
10
8
Cash Interest Paid
1
10
18
18
Change in Working Capital
(70)
(120)
(51)
89
Cash from Operating Activities
(19)
N/A
(74)
-293%
16
N/A
100
+529%
Investing Cash Flow
Capital Expenditures
(8)
(20)
(20)
(31)
Other Items
(419)
(431)
(72)
(77)
Cash from Investing Activities
(427)
N/A
(451)
-6%
(93)
+79%
(109)
-17%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
2
Net Issuance of Debt
206
217
5
(10)
Other
(1)
(11)
(18)
(18)
Cash from Financing Activities
206
N/A
207
+1%
(12)
N/A
(26)
-119%
Change in Cash
Effect of Foreign Exchange Rates
(75)
(11)
4
(11)
Net Change in Cash
(315)
N/A
(329)
-5%
(85)
+74%
(46)
+45%
Free Cash Flow
Free Cash Flow
(27)
N/A
(94)
-245%
(5)
+95%
68
N/A

See Also

Discover More