GROW — Molten Ventures Cashflow Statement
0.000.00%
- £534.28m
- £566.58m
- £43.60m
- 62
- 44
- 14
- 30
Annual cashflow statement for Molten Ventures, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 267 | 301 | -243 | -40.6 | -0.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -270 | -326 | 250 | 44.2 | -8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 74.7 | -213 | -110 | -15.2 | 41.4 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 73.2 | -212 | -108 | -22 | 33.9 |
Capital Expenditures | -0.143 | -0.1 | 0 | — | -0.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.65 | — | — | 12 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -0.793 | -0.1 | 0 | 12 | -0.4 |
Financing Cash Flow Items | -5.63 | -4.7 | -7.9 | -12.8 | -12.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 57.5 | 128 | 51.1 | 44.3 | -1.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 127 | -82.6 | -55.2 | 34.1 | 32 |