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GROW Molten Ventures Cashflow Statement

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FinancialsSpeculativeMid CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line267301-243-40.6-0.8
Depreciation
Deferred Taxes
Non-Cash Items-270-32625044.2-8
Unusual Items
Other Non-Cash Items
Changes in Working Capital74.7-213-110-15.241.4
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities73.2-212-108-2233.9
Capital Expenditures-0.143-0.10-0.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.65120
Acquisition of Business
Sale of Business
Cash from Investing Activities-0.793-0.1012-0.4
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 Activities57.512851.144.3-1.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash127-82.6-55.234.132