Cash Flow Alphawave IP Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-25.00
-19.00
29.00
26.00
13.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-41.00
-40.00
-11.00
-3.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-7.00
-14.00
13.00
8.00
0.00
Cash Flow from Investing Activities
-61.00
-69.00
-347.00
-17.00
0.00
0.00
Cash Flow from Financing Activities
127.00
5.00
167.00
374.00
-1.00
1.00
Net Cash Inflow / Outflow
61.00
-68.00
-255.00
354.00
6.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
3.00
-60.00
-16.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alphawave IP Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-25.7737382223358
38.401
-63.00
-167.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.8965539279214
2.11
-16.00
-806.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.5663983277868
46.835
-50.00
-109.75%
Cash Flow from Investing Activities
-61.0120902195222
-39.695
-22.00
-53.70%
Cash Flow from Financing Activities
127.500728082207
-25.264
152.00
604.67%
Net Cash Inflow / Outflow
61.7211145357132
-18.124
79.00
440.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.201124999184439
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 36.73% vs 51.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4.57
-7.22
36.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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