GROW — Molten Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- £708.53m
- £740.83m
- £43.60m
- 62
- 38
- 94
- 76
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 |