Alphawave IP Group PLC
LSE:AWE
Cash Flow Statement
Cash Flow Statement
Alphawave IP Group PLC
Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
(1)
|
(31)
|
(51)
|
|
Depreciation & Amortization |
12
|
22
|
29
|
|
Other Non-Cash Items |
40
|
50
|
89
|
|
Cash Taxes Paid |
20
|
12
|
10
|
|
Cash Interest Paid |
1
|
10
|
18
|
|
Change in Working Capital |
(63)
|
(109)
|
(51)
|
|
Cash from Operating Activities |
(12)
N/A
|
(68)
-459%
|
16
N/A
|
|
Investing Cash Flow | ||||
Capital Expenditures |
(16)
|
(27)
|
(20)
|
|
Other Items |
(418)
|
(431)
|
(72)
|
|
Cash from Investing Activities |
(434)
N/A
|
(458)
-6%
|
(93)
+80%
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
1
|
1
|
1
|
|
Net Issuance of Debt |
206
|
217
|
5
|
|
Other |
(1)
|
(11)
|
(18)
|
|
Cash from Financing Activities |
206
N/A
|
207
+1%
|
(12)
N/A
|
|
Change in Cash | ||||
Effect of Foreign Exchange Rates |
(75)
|
(11)
|
4
|
|
Net Change in Cash |
(315)
N/A
|
(329)
-5%
|
(85)
+74%
|
|
Free Cash Flow | ||||
Free Cash Flow |
(28)
N/A
|
(94)
-242%
|
(5)
+95%
|