Equities

Alphawave IP Group PLC

AWE:LSE

Alphawave IP Group PLC

TechnologyTechnology Hardware and Equipment
  • Price (GBX)109.20
  • Today's Change-3.00 / -2.67%
  • Shares traded845.69k
  • 1 Year change-8.39%
  • Beta-0.1206
Data delayed at least 20 minutes, as of Sep 27 2024 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(51)(1.09)9.43
Depreciation/depletion165.513.13
Non-Cash items894030
Cash taxes paid, supplemental9.70203.38
Cash interest paid, supplemental180.650.03
Changes in working capital(51)(70)(23)
Total cash from operations16(19)19
INVESTING
Capital expenditures(20)(8.34)(2.17)
Other investing and cash flow items, total(72)(419)(22)
Total cash from investing(93)(427)(24)
FINANCING
Financing cash flow items(18)(0.65)1.90
Total cash dividends paid------
Issuance (retirement) of stock, net1.120.90515
Issuance (retirement) of debt, net5.26206(2.55)
Total cash from financing(12)206515
NET CHANGE IN CASH
Foreign exchange effects3.86(75)(22)
Net change in cash(85)(315)487
Net cash-begin balance/reserved for future use18650114
Net cash-end balance/reserved for future use101186501
SUPPLEMENTAL INCOME
Depreciation, supplemental165.513.13
Cash interest paid, supplemental180.650.03
Cash taxes paid, supplemental9.70203.38
Data Provided by LSEG
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