AWE — Alphawave IP Cashflow Statement
0.000.00%
Last trade - 00:00
- £972.05m
- £1.08bn
- $321.72m
- 81
- 17
- 52
- 47
2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 7 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.62 | 12.2 | 9.43 | -1.09 | -51 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.082 | 3.17 | 29.7 | 40.5 | 89.2 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.12 | -6.23 | -23.3 | -70 | -51.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.094 | 10.3 | 18.9 | -18.9 | 15.8 |
Capital Expenditures | -0.098 | -0.501 | -2.17 | -8.34 | -20.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.032 | 0.234 | -22 | -419 | -72.2 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.067 | -0.267 | -24.2 | -427 | -92.6 |
Financing Cash Flow Items | — | -0.113 | 1.9 | -0.65 | -18.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.86 | -2.37 | 515 | 206 | -12 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.74 | 8.41 | 487 | -315 | -84.9 |