GROW — Molten Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- £423.46m
- £488.16m
- -£217.40m
- 63
- 57
- 37
- 51
Annual cashflow statement for Molten Ventures, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 111 | 40.4 | 267 | 301 | -243 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -113 | -39.7 | -270 | -326 | 250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -213 | -61.8 | 74.7 | -213 | -110 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -215 | -60.6 | 73.2 | -212 | -108 |
| Capital Expenditures | -0.058 | -0.368 | -0.143 | -0.1 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.12 | 0.289 | -0.65 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.062 | -0.079 | -0.793 | -0.1 | 0 |
| Financing Cash Flow Items | -8.12 | -2.35 | -5.63 | -4.7 | -7.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 207 | 43.2 | 57.5 | 128 | 51.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.28 | -16.2 | 127 | -82.6 | -55.2 |