Molten Ventures Plc
GROW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£800 | -£40,600 | -£243,400 | £300,700 |
| Dep. & Amort. | £300 | £400 | £700 | £800 |
| Deferred Tax | £0 | £0 | -£5,200 | £25,600 |
| Stock-Based Comp. | £0 | £4,500 | £4,400 | £3,700 |
| Change in WC | £4,800 | £2,900 | -£3,700 | £4,900 |
| Other Non-Cash | £29,600 | £10,800 | £222,400 | -£363,800 |
| Operating Cash Flow | £33,900 | -£22,000 | -£24,800 | -£28,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£400 | £0 | £0 | -£100 |
| Net Acquisitions | £0 | £12,000 | £0 | £0 |
| Inv. Purchases | £0 | -£39,500 | -£138,200 | -£311,200 |
| Inv. Sales/Matur. | £0 | £38,900 | £48,100 | £126,300 |
| Other Inv. Act. | £0 | £600 | £0 | £0 |
| Investing Cash Flow | -£400 | £12,000 | -£90,100 | -£185,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £29,700 | -£300 | £59,600 | £29,600 |
| Stock Issued | £0 | £57,400 | £0 | £107,600 |
| Stock Repurch. | -£19,000 | £0 | -£600 | -£8,000 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£12,400 | -£11,000 | -£7,900 | -£1,100 |
| Financing Cash Flow | -£1,700 | £44,300 | £51,100 | £128,100 |
| Forex Effect | £200 | -£200 | £1,700 | £1,600 |
| Net Chg. in Cash | £32,000 | £34,100 | -£55,200 | -£82,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £57,000 | £22,900 | £78,100 | £160,677 |
| End Cash | £89,000 | £57,000 | £22,900 | £78,100 |
| Free Cash Flow | £33,500 | -£22,000 | -£24,800 | -£28,200 |