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 | -£8 | £18 |
| 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 | -£1 | £6 | £5 | -£20 |
| Operating Cash Flow | -£1 | -£2 | -£3 | -£2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £2 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£11 | -£16 | -£17 | -£12 |
| Inv. Sales/Matur. | £11 | £0 | £8 | £1 |
| Other Inv. Act. | £0 | -£2 | £0 | £0 |
| Investing Cash Flow | -£0 | -£16 | -£10 | -£12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £16 | £20 | £19 | £41 |
| Stock Repurch. | -£0 | -£1 | -£1 | -£1 |
| Dividends Paid | -£6 | -£3 | -£6 | -£4 |
| Other Fin. Act. | -£1 | -£1 | -£1 | -£2 |
| Financing Cash Flow | £9 | £15 | £10 | £34 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £7 | -£4 | -£2 | £20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £25 | £29 | £31 | £11 |
| End Cash | £32 | £25 | £29 | £31 |
| Free Cash Flow | -£1 | -£2 | -£3 | -£2 |