MVCT — Molten Ventures VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £114.72m
- £76.55m
- -£5.00m
- 29
- 77
- 40
- 44
Annual cashflow statement for Molten Ventures VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.25 | 8.53 | 18.4 | -7.56 | — |
| Non-Cash Items | 5.63 | -9.77 | -20.2 | 4.93 | -2.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.39 | -0.031 | 0.227 | -0.184 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.02 | -1.27 | -1.6 | -2.82 | -2.14 |
| Other Investing Cash Flow Items | -3.04 | -6.49 | -11.8 | -9.68 | -16.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.04 | -6.49 | -11.8 | -9.68 | -16.3 |
| Financing Cash Flow Items | -0.165 | -0.501 | -1.85 | -0.873 | -1.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.03 | 10 | 33.9 | 10.2 | 14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.03 | 2.24 | 20.4 | -2.25 | -3.74 |