Alphawave IP Group plc
AWE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£172,081 | -£2,558 | -£39,961 | -£37,571 |
| Dep. & Amort. | £19,928 | £17,337 | £16,850 | £15,811 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £22,329 | £17,153 | £10,743 | £22,189 |
| Change in WC | £29,100 | -£60,043 | £41,008 | -£14,991 |
| Other Non-Cash | £98,620 | -£8,723 | £18,394 | £67,083 |
| Operating Cash Flow | -£2,104 | -£36,834 | £47,034 | £52,521 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£18,806 | -£6,289 | -£24,346 | -£5,335 |
| Net Acquisitions | £0 | £12,437 | £0 | -£7,369 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£27,682 | -£23,513 | -£33,059 | -£28,860 |
| Investing Cash Flow | -£46,488 | -£17,365 | -£57,405 | -£41,564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£7,166 | £168,906 | -£5,516 | £0 |
| Stock Issued | £0 | £3,276 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£6,570 | -£15,305 | -£7,666 | -£13,073 |
| Financing Cash Flow | -£13,736 | £156,877 | -£13,182 | -£13,073 |
| Forex Effect | £832 | £1,174 | -£1,431 | -£9,823 |
| Net Chg. in Cash | £118,663 | £192,651 | -£12,492 | -£10,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£12,492 | £0 | £122,764 |
| End Cash | £118,663 | £180,159 | -£12,492 | -£10,737 |
| Free Cash Flow | -£20,910 | -£102,887 | £22,688 | £47,186 |