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Alphawave IP Group PLC
LSE:AWE

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Alphawave IP Group PLC Logo
Alphawave IP Group PLC
LSE:AWE
Watchlist
Price: 122.8 GBX
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.8m
Operating Cash Flow
Dec 31, 2023 15.8m
Jun 30, 2023 -67.6m
Dec 31, 2022 -12.1m
-92.6m
+80%
Investing Cash Flow
Dec 31, 2023 -92.6m
Jun 30, 2023 -457.8m
Dec 31, 2022 -433.7m
-12m
Financing Cash Flow
Dec 31, 2023 -12m
Jun 30, 2023 207.3m
Dec 31, 2022 206m

Cash Flow Statement
Alphawave IP Group PLC

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Cash Flow Statement
Currency: USD
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%

See Also

Summary
AWE intrinsic value, competitors valuation, and company profile.
DCF Valuation
AWE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AWE stock valuation using valuation multiples.
Wall Street Estimates
AWE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AWE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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