Alphawave IP Group PLC
LSE:AWE
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| 52 Week Range |
84
214.6
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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Visa Inc
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Cash Flow Statement
Cash Flow Statement
Alphawave IP Group PLC
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
(31)
|
(51)
|
(78)
|
(43)
|
(175)
|
|
| Depreciation & Amortization |
12
|
22
|
29
|
33
|
34
|
37
|
|
| Stock-Based Compensation |
16
|
34
|
41
|
33
|
28
|
39
|
|
| Other Non-Cash Items |
40
|
50
|
89
|
60
|
41
|
88
|
|
| Cash Taxes Paid |
20
|
12
|
10
|
8
|
3
|
(13)
|
|
| Cash Interest Paid |
1
|
10
|
18
|
18
|
19
|
22
|
|
| Change in Working Capital |
(70)
|
(120)
|
(61)
|
80
|
(22)
|
10
|
|
| Cash from Operating Activities |
(19)
N/A
|
(74)
-293%
|
6
N/A
|
90
+1 329%
|
10
-89%
|
(39)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(8)
|
(20)
|
(20)
|
(31)
|
(32)
|
(30)
|
|
| Other Items |
(419)
|
(431)
|
(63)
|
(68)
|
(43)
|
(34)
|
|
| Cash from Investing Activities |
(427)
N/A
|
(451)
-6%
|
(83)
+82%
|
(99)
-19%
|
(75)
+24%
|
(64)
+15%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
2
|
3
|
7
|
|
| Net Issuance of Debt |
206
|
217
|
5
|
(10)
|
162
|
161
|
|
| Other |
(1)
|
(11)
|
(18)
|
(18)
|
(22)
|
(24)
|
|
| Cash from Financing Activities |
206
N/A
|
207
+1%
|
(12)
N/A
|
(26)
-119%
|
144
N/A
|
143
0%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(75)
|
(11)
|
4
|
(11)
|
(0)
|
2
|
|
| Net Change in Cash |
(315)
N/A
|
(329)
-5%
|
(85)
+74%
|
(46)
+45%
|
79
N/A
|
42
-46%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(27)
N/A
|
(94)
-245%
|
(14)
+85%
|
59
N/A
|
(21)
N/A
|
(69)
-222%
|
|
