Molten Ventures VCT plc
MVCT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£8,054 | -£7,560 | £18,405 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | -£184 | £227 |
| Other Non-Cash | -£1,478 | £5,913 | £4,926 | -£20,233 |
| Operating Cash Flow | -£1,478 | -£2,141 | -£2,818 | -£1,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £2,141 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£11,213 | -£16,376 | -£17,370 | -£12,491 |
| Inv. Sales/Matur. | £11,011 | £29 | £7,695 | £672 |
| Other Inv. Act. | £0 | -£2,141 | £0 | £0 |
| Investing Cash Flow | -£202 | -£16,347 | -£9,675 | -£11,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £15,909 | £19,513 | £18,513 | £41,429 |
| Stock Repurch. | -£473 | -£603 | -£1,499 | -£1,362 |
| Dividends Paid | -£6,133 | -£3,098 | -£5,898 | -£4,358 |
| Other Fin. Act. | -£537 | -£1,067 | -£873 | -£1,853 |
| Financing Cash Flow | £8,766 | £14,745 | £10,243 | £33,856 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £7,086 | -£3,743 | -£2,250 | £20,436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £25,102 | £28,845 | £31,095 | £10,659 |
| End Cash | £32,188 | £25,102 | £28,845 | £31,095 |
| Free Cash Flow | -£1,478 | -£2,141 | -£2,818 | -£1,601 |