GROW — Molten Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- £1.02bn
- £1.09bn
- £159.30m
Annual cashflow statement for Molten Ventures, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 301 | -243 | -40.6 | -0.8 | 120 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -330 | 250 | 43.9 | -8 | -129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -210 | -110 | -14.9 | 41.4 | 18.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -212 | -108 | -22 | 33.9 | 10.5 |
| Capital Expenditures | -0.1 | 0 | — | -0.4 | -0.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 12 | 0 | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.1 | 0 | 12 | -0.4 | -0.2 |
| Financing Cash Flow Items | -4.7 | -7.9 | -12.8 | -12.4 | -12.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | 51.1 | 44.3 | -1.7 | -47.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82.6 | -55.2 | 34.1 | 32 | -37.3 |