Molten Ventures VCT plc
MVCT.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£734 | -£618 | -£309 | -£3,445 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | -£138 | -£123 | -£62 | £2,708 |
| Operating Cash Flow | -£872 | -£741 | -£371 | -£369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£4,355 | -£7,930 | £0 | £0 |
| Inv. Sales/Matur. | £2,378 | £2,706 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£2,612 | £5,022 |
| Investing Cash Flow | -£1,977 | -£5,224 | -£2,612 | £5,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £6,450 | -£16 | £0 | £0 |
| Stock Repurch. | -£3,721 | £0 | £0 | -£237 |
| Dividends Paid | £0 | £0 | £0 | -£3,067 |
| Other Fin. Act. | £0 | £0 | -£8 | £12,085 |
| Financing Cash Flow | -£2,870 | -£16 | -£8 | £8,782 |
| Forex Effect | £3,663 | £7,997 | £0 | -£15,977 |
| Net Chg. in Cash | -£2,056 | £2,016 | £0 | -£2,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,332 | £316 | £316 | £3,226 |
| End Cash | £276 | £2,332 | £316 | £316 |
| Free Cash Flow | -£872 | £0 | -£371 | -£369 |