Mollyroe Plc (AQU:MOY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.6250
0.00 (0.00%)
At close: Jun 27, 2025

Mollyroe Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.14-0.07-0.02-0.04-0.04
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Other Operating Activities
-0-0-0-0-0
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Change in Accounts Receivable
-00-0-0-0
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Change in Accounts Payable
0.090.02-0.0300
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Operating Cash Flow
-0.05-0.05-0.05-0.04-0.04
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Other Investing Activities
00000
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Investing Cash Flow
00000
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Issuance of Common Stock
0.01----
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Financing Cash Flow
0.01----
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Net Cash Flow
-0.04-0.05-0.05-0.04-0.04
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Levered Free Cash Flow
0-0.02-0.04-0.03-0.03
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Unlevered Free Cash Flow
0-0.02-0.04-0.03-0.03
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Change in Net Working Capital
-0.09-0.020.03-0-0
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Updated May 22, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.