Mollyroe Plc (AQU:MOY)

Mollyroe Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.14	-0.14	-0.07	-0.02	-0.04
Other Operating Activities	-0.01	-0	-0	-0	-0
Change in Accounts Receivable	0	-0	0	-0	-0
Change in Accounts Payable	0.11	0.09	0.02	-0.03	0
Operating Cash Flow	-0.04	-0.05	-0.05	-0.05	-0.04
Other Investing Activities	0	0	0	0	0
Investing Cash Flow	-0.15	0	0	0	0
Issuance of Common Stock	-	0.01	-	-	-
Financing Cash Flow	-	0.01	-	-	-
Net Cash Flow	-0.19	-0.04	-0.05	-0.05	-0.04
Levered Free Cash Flow	-0.14	0	-0.02	-0.04	-0.03
Unlevered Free Cash Flow	-0.14	0	-0.02	-0.04	-0.03
Change in Working Capital	0.11	0.09	0.02	-0.03	0

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2019

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 26, 2026

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