Molten Ventures Plc
GROW.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £75 | £37 | -£38 | £32 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | -£11 |
| Stock-Based Comp. | £0 | £2 | £3 | £2 |
| Change in WC | £0 | £4 | -£3 | £5 |
| Other Non-Cash | -£96 | -£65 | £21 | -£46 |
| Operating Cash Flow | -£21 | £21 | £13 | -£29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £12 |
| Inv. Purchases | -£33 | -£22 | -£51 | -£23 |
| Inv. Sales/Matur. | £62 | £59 | £76 | £6 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £29 | £37 | £25 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £30 | -£38 |
| Stock Issued | £1 | £0 | £0 | £56 |
| Stock Repurch. | -£20 | -£7 | -£12 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£0 | -£0 | -£1 | £38 |
| Financing Cash Flow | -£19 | -£8 | £17 | £56 |
| Forex Effect | -£0 | £1 | -£1 | -£0 |
| Net Chg. in Cash | -£12 | £7 | £25 | £32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £89 | £82 | £57 | £25 |
| End Cash | £77 | £89 | £82 | £57 |
| Free Cash Flow | -£21 | £21 | £13 | -£29 |