Statement Of Cash Flows [Abstract]

Alphawave IP Group PLC - Filing #3398368

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
USD
USD
USD
USD
USD
9, 4 3 1 USD
9,431,000 USD
1 2, 205 USD
USD
12,205,000 USD
USD
USD
USD
USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 3 ,7 3 1 USD
4 , 379 USD
Adjustments for finance costs
26,000 USD
113,000 USD
Adjustments for unrealised foreign exchange losses (gains)
1 1 2 USD
USD
Adjustments for share-based payments
6,14 3 USD
565,000 USD
Cash flows from (used in) operations
26, 50 7 USD
11 ,8 30 USD
Income taxes paid (refund), classified as operating activities
3 , 3 8 3 USD
5 82 USD
Cash flows from (used in) operating activities
18 ,8 92 USD
10, 31 3 USD
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
22 , 36 0 USD
USD
Purchase of property, plant and equipment, classified as investing activities
1 ,1 29 USD
36 8 USD
Purchase of intangible assets, classified as investing activities
1 , 0 38 USD
1 3 3 USD
Interest received, classified as investing activities
312,000 USD
198,000 USD
Cash flows from (used in) investing activities
24, 2 1 5 USD
2 67 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2 , 494 USD
1 ,0 0 1 USD
Interest paid, classified as financing activities
26,000 USD
1 1 3 USD
Cash flows from (used in) financing activities
514,730,000 USD
2 , 3 67 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 0 9, 4 0 7 USD
7, 6 7 9 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
22,482,000 USD
734,000 USD
Cash and cash equivalents
5 0 0 ,9 6 4 USD
1 4 ,0 39 USD
5, 626 USD

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