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Molten Ventures Plc (LON:GROW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
557.00
-1.50 (-0.27%)
Apr 29, 2026, 12:46 PM GMT

Molten Ventures Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
111.2-0.8-40.6-243.4300.7267.4
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Depreciation & Amortization
0.40.30.40.70.80.7
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Loss (Gain) From Sale of Investments
-138.7-44.343.7282.5-345.3-225.1
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Stock-Based Compensation
-0.64.94.54.40.3-1.1
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Other Operating Activities
87.697.1-15.1-132.3-144.232.3
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Change in Accounts Receivable
4.1-0.33.4-1-0.60.4
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Change in Accounts Payable
-2.84.1-0.5-2.75.54.1
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Operating Cash Flow
34.133.9-22-108-212.270.6
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Capital Expenditures
-0.3-0.4---0.1-0.1
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Cash Acquisitions
--12---0.7
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Investing Cash Flow
-0.3-0.412--0.1-0.8
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Long-Term Debt Issued
-30381253035
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Long-Term Debt Repaid
--0.3-38.3-65.4-0.4-80.4
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Net Debt Issued (Repaid)
-0.429.7-0.359.629.6-45.4
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Issuance of Common Stock
1.1-57.4-111.2113.5
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Repurchase of Common Stock
-27.6-19--0.6-8-2.3
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Other Financing Activities
-12.9-12.4-12.8-7.9-4.7-5.7
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Financing Cash Flow
-39.8-1.744.351.1128.160.1
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Foreign Exchange Rate Adjustments
0.80.2-0.21.71.6-3.3
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Net Cash Flow
-5.23234.1-55.2-82.6126.6
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Free Cash Flow
33.833.5-22-108-212.370.5
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Free Cash Flow Margin
24.65%76.83%---60.45%24.41%
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Free Cash Flow Per Share
0.190.18-0.12-0.71-1.400.54
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Cash Interest Paid
12.611.3116.912.2
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Cash Income Tax Paid
----0.4-
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Levered Free Cash Flow
62.357.88-45.45-154.75213.4179.43
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Unlevered Free Cash Flow
70.4115.81-38.58-150.31214.28180.74
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Change in Working Capital
1.33.82.9-3.74.94.5
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Source: S&P Capital IQ. Standard template. Financial Sources.