AWE — Alphawave IP Cashflow Statement

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TechnologyHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for Alphawave IP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	7 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	1.62	12.2	9.43	-1.09	-51
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.082	3.17	29.7	40.5	89.2
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.12	-6.23	-23.3	-63.1	-51.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.094	10.3	18.9	-12.1	15.8
Capital Expenditures	-0.098	-0.501	-2.17	-15.5	-20.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.032	0.234	-22	-418	-72.2
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.067	-0.267	-24.2	-434	-92.6
Financing Cash Flow Items	—	-0.113	1.9	-0.65	-18.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.86	-2.37	515	206	-12
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.74	8.41	487	-315	-84.9