Molten Ventures Plc (FRA:GRW)
Germany
· Delayed Price · Currency is EUR 5.55
+0.15 (2.78%)
At close: Dec 5, 2025
Molten Ventures Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 111.2 | -0.8 | -40.6 | -243.4 | 300.7 | 267.4 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.3 | 0.4 | 0.7 | 0.8 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -138.7 | -44.3 | 43.7 | 282.5 | -345.3 | -225.1 | Upgrade
|
| Stock-Based Compensation | -0.6 | 4.9 | 4.5 | 4.4 | 0.3 | -1.1 | Upgrade
|
| Other Operating Activities | 87.6 | 97.1 | -15.1 | -132.3 | -144.2 | 32.3 | Upgrade
|
| Change in Accounts Receivable | 4.1 | -0.3 | 3.4 | -1 | -0.6 | 0.4 | Upgrade
|
| Change in Accounts Payable | -2.8 | 4.1 | -0.5 | -2.7 | 5.5 | 4.1 | Upgrade
|
| Operating Cash Flow | 34.1 | 33.9 | -22 | -108 | -212.2 | 70.6 | Upgrade
|
| Capital Expenditures | -0.3 | -0.4 | - | - | -0.1 | -0.1 | Upgrade
|
| Cash Acquisitions | - | - | 12 | - | - | -0.7 | Upgrade
|
| Investing Cash Flow | -0.3 | -0.4 | 12 | - | -0.1 | -0.8 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 38 | 125 | 30 | 35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -38.3 | -65.4 | -0.4 | -80.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | 29.7 | -0.3 | 59.6 | 29.6 | -45.4 | Upgrade
|
| Issuance of Common Stock | 1.1 | - | 57.4 | - | 111.2 | 113.5 | Upgrade
|
| Repurchase of Common Stock | -27.6 | -19 | - | -0.6 | -8 | -2.3 | Upgrade
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| Other Financing Activities | -12.9 | -12.4 | -12.8 | -7.9 | -4.7 | -5.7 | Upgrade
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| Financing Cash Flow | -39.8 | -1.7 | 44.3 | 51.1 | 128.1 | 60.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.8 | 0.2 | -0.2 | 1.7 | 1.6 | -3.3 | Upgrade
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| Net Cash Flow | -5.2 | 32 | 34.1 | -55.2 | -82.6 | 126.6 | Upgrade
|
| Free Cash Flow | 33.8 | 33.5 | -22 | -108 | -212.3 | 70.5 | Upgrade
|
| Free Cash Flow Margin | 24.65% | 76.83% | - | - | -60.45% | 24.41% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.18 | -0.12 | -0.71 | -1.40 | 0.54 | Upgrade
|
| Cash Interest Paid | 12.6 | 11.3 | 11 | 6.9 | 1 | 2.2 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.4 | - | Upgrade
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| Levered Free Cash Flow | 63.05 | 7.88 | -45.45 | -154.75 | 213.4 | 179.43 | Upgrade
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| Unlevered Free Cash Flow | 71.11 | 15.81 | -38.58 | -150.31 | 214.28 | 180.74 | Upgrade
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| Change in Working Capital | 1.3 | 3.8 | 2.9 | -3.7 | 4.9 | 4.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.