Molten Ventures Plc
GROW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1 | -£41 | -£243 | £301 |
| Dep. & Amort. | £0 | £0 | £1 | £1 |
| Deferred Tax | £0 | £0 | -£5 | £26 |
| Stock-Based Comp. | £0 | £5 | £4 | £4 |
| Change in WC | £5 | £3 | -£4 | £5 |
| Other Non-Cash | £30 | £11 | £222 | -£364 |
| Operating Cash Flow | £34 | -£22 | -£25 | -£28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | £0 | £0 | -£0 |
| Net Acquisitions | £0 | £12 | £0 | £0 |
| Inv. Purchases | £0 | -£40 | -£138 | -£311 |
| Inv. Sales/Matur. | £0 | £39 | £48 | £126 |
| Other Inv. Act. | £0 | £1 | £0 | £0 |
| Investing Cash Flow | -£0 | £12 | -£90 | -£185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £30 | -£0 | £60 | £30 |
| Stock Issued | £0 | £57 | £0 | £108 |
| Stock Repurch. | -£19 | £0 | -£1 | -£8 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£12 | -£11 | -£8 | -£1 |
| Financing Cash Flow | -£2 | £44 | £51 | £128 |
| Forex Effect | £0 | -£0 | £2 | £2 |
| Net Chg. in Cash | £32 | £34 | -£55 | -£83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £57 | £23 | £78 | £161 |
| End Cash | £89 | £57 | £23 | £78 |
| Free Cash Flow | £34 | -£22 | -£25 | -£28 |