Molten Ventures PLC
LSE:GROW
Molten Ventures PLC
LSE:GROW
Price:
465
GBX
-0.64%
Market Cap:
£813.3m
Cash Flow Statement
Cash Flow Statement
Molten Ventures PLC
Molten Ventures PLC
Currency: GBP
| Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
26
|
29
|
21
|
61
|
81
|
111
|
131
|
40
|
35
|
267
|
432
|
255
|
301
|
(73)
|
(243)
|
(160)
|
(41)
|
(6)
|
(1)
|
111
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
(2)
|
26
|
(4)
|
(5)
|
(5)
|
(11)
|
2
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
4
|
6
|
4
|
5
|
5
|
6
|
5
|
0
|
|
| Other Non-Cash Items |
(26)
|
(31)
|
(25)
|
(60)
|
(80)
|
(113)
|
(131)
|
(40)
|
(36)
|
(270)
|
(467)
|
(307)
|
(326)
|
84
|
250
|
162
|
44
|
(3)
|
(8)
|
(114)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
3
|
1
|
4
|
7
|
9
|
11
|
10
|
11
|
14
|
|
| Change in Working Capital |
(0)
|
(42)
|
(43)
|
(62)
|
(126)
|
(213)
|
(175)
|
(62)
|
38
|
75
|
(108)
|
1
|
(213)
|
(215)
|
(110)
|
8
|
(15)
|
(9)
|
41
|
49
|
|
| Cash from Operating Activities |
(0)
N/A
|
(45)
-27 868%
|
(47)
-5%
|
(61)
-31%
|
(124)
-102%
|
(215)
-73%
|
(175)
+19%
|
(61)
+65%
|
38
N/A
|
73
+91%
|
(112)
N/A
|
(51)
+55%
|
(212)
-319%
|
(207)
+2%
|
(108)
+48%
|
5
N/A
|
(22)
N/A
|
(16)
+28%
|
34
N/A
|
35
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(48)
|
0
|
22
|
0
|
26
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(47)
N/A
|
0
N/A
|
22
+6 493%
|
(0)
N/A
|
26
N/A
|
0
-100%
|
(0)
N/A
|
(0)
+23%
|
0
N/A
|
(1)
N/A
|
(1)
-12%
|
(1)
-6%
|
(0)
+89%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
12
N/A
|
12
-2%
|
(0)
N/A
|
(0)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
69
|
72
|
103
|
100
|
115
|
215
|
100
|
1
|
2
|
109
|
218
|
104
|
103
|
(8)
|
(1)
|
0
|
57
|
46
|
(19)
|
(27)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
45
|
(22)
|
(45)
|
0
|
16
|
30
|
90
|
60
|
(0)
|
(0)
|
30
|
30
|
(0)
|
|
| Other |
0
|
(3)
|
(8)
|
(5)
|
(4)
|
(8)
|
(5)
|
(2)
|
(2)
|
(6)
|
(9)
|
(6)
|
(5)
|
(5)
|
(8)
|
(9)
|
(13)
|
(13)
|
(12)
|
(14)
|
|
| Cash from Financing Activities |
69
N/A
|
69
0%
|
95
+37%
|
95
+0%
|
111
+17%
|
207
+87%
|
115
-44%
|
43
-62%
|
(22)
N/A
|
58
N/A
|
209
+263%
|
114
-45%
|
128
+12%
|
77
-40%
|
51
-34%
|
(9)
N/A
|
44
N/A
|
63
+42%
|
(2)
N/A
|
(41)
-2 300%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(2)
|
(0)
|
1
|
2
|
1
|
(0)
|
(3)
|
(2)
|
(3)
|
2
|
2
|
2
|
(0)
|
(0)
|
(1)
|
0
|
1
|
|
| Net Change in Cash |
22
N/A
|
25
+14%
|
70
+181%
|
32
-55%
|
12
-63%
|
(6)
N/A
|
(58)
-828%
|
(16)
+72%
|
17
N/A
|
127
+663%
|
94
-26%
|
60
-37%
|
(83)
N/A
|
(128)
-55%
|
(55)
+57%
|
(4)
+93%
|
34
N/A
|
58
+69%
|
32
-44%
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(45)
N/A
|
(47)
-5%
|
(62)
-31%
|
(125)
-102%
|
(215)
-72%
|
(175)
+18%
|
(61)
+65%
|
38
N/A
|
73
+92%
|
(112)
N/A
|
(51)
+55%
|
(212)
-318%
|
(207)
+2%
|
(108)
+48%
|
5
N/A
|
(22)
N/A
|
(16)
+27%
|
34
N/A
|
35
+4%
|
|
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