GROW — Molten Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- £671.11m
- £703.51m
- -£47.80m
- 41
- 85
- 66
- 73
Annual cashflow statement for Molten Ventures, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.4 | 267 | 301 | -243 | -40.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -39.7 | -270 | -326 | 250 | 44.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.8 | 74.7 | -213 | -110 | -15.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.6 | 73.2 | -212 | -108 | -22 |
| Capital Expenditures | -0.368 | -0.143 | -0.1 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.289 | -0.65 | — | — | 12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.079 | -0.793 | -0.1 | 0 | 12 |
| Financing Cash Flow Items | -2.35 | -5.63 | -4.7 | -7.9 | -12.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.2 | 57.5 | 128 | 51.1 | 44.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.2 | 127 | -82.6 | -55.2 | 34.1 |