Statement Of Cash Flows [Abstract]

Alphawave IP Group PLC - Filing #3398367

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
31 2 USD
19 8 USD
Adjustments for deferred tax expense
74,000 USD
261,000 USD
Cash flows from (used in) operations before changes in working capital
42 ,15 4 USD
1 6 , 5 47 USD
Increase (decrease) in working capital
1 5 , 6 47 USD
4 ,7 17 USD
Adjustments for decrease (increase) in trade and other receivables
6 , 8 7 9 USD
3 ,16 0 USD
Adjustments for increase (decrease) in trade and other payables
2 ,8 59 USD
1 , 8 41 USD
Adjustments for undistributed profits of investments accounted for using equity method
1 2 ,9 3 9 USD
USD
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
5,089,000 USD
USD
Proceeds from non-current borrowings
USD
52,000 USD
Repayments of current borrowings
5 4 USD
2,169,000 USD
Payments for share issue costs
20 , 3 0 8 USD
USD

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