Mollyroe Plc (AQU: MOY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.625
0.00 (0.00%)
At close: Dec 27, 2024

Mollyroe Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.07-0.07-0.02-0.04-0.04-0.08
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Other Operating Activities
-0-0-0-0-0-0
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Change in Accounts Receivable
00-0-0-00
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Change in Accounts Payable
0.020.02-0.03000.01
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Operating Cash Flow
-0.05-0.05-0.05-0.04-0.04-0.07
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Other Investing Activities
000000
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Investing Cash Flow
000000
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Net Cash Flow
-0.05-0.05-0.05-0.04-0.04-0.07
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Free Cash Flow
-0.05-0.05-0.05-0.04-0.04-0.07
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
-0.02-0.02-0.04-0.03-0.03-0.04
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Unlevered Free Cash Flow
-0.02-0.02-0.04-0.03-0.03-0.04
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Change in Net Working Capital
-0.02-0.020.03-0-0-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.