Molten Ventures Plc (ISE: GRW)
Ireland
· Delayed Price · Currency is EUR 3.560
0.00 (0.00%)
Dec 19, 2024, 8:02 AM GMT
Molten Ventures Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -5.9 | -40.6 | -243.4 | 300.7 | 267.4 | 39.71 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.4 | 0.7 | 0.8 | 0.7 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 58.6 | 43.7 | 282.5 | -345.3 | -225.1 | -17.66 | Upgrade
|
| Stock-Based Compensation | 7.7 | 4.5 | 4.4 | 0.3 | -1.1 | 0.99 | Upgrade
|
| Other Operating Activities | -55.9 | -15.1 | -132.3 | -144.2 | 32.3 | -72.78 | Upgrade
|
| Change in Accounts Receivable | -0.5 | 3.4 | -1 | -0.6 | 0.4 | -2.89 | Upgrade
|
| Change in Accounts Payable | -0.5 | -0.5 | -2.7 | 5.5 | 4.1 | 0.08 | Upgrade
|
| Operating Cash Flow | -15.9 | -22 | -108 | -212.2 | 70.6 | -60.56 | Upgrade
|
| Capital Expenditures | -0.2 | - | - | -0.1 | -0.1 | -0.37 | Upgrade
|
| Cash Acquisitions | 12 | 12 | - | - | -0.7 | - | Upgrade
|
| Investing Cash Flow | 11.8 | 12 | - | -0.1 | -0.8 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | 38 | 125 | 30 | 35 | 45 | Upgrade
|
| Long-Term Debt Repaid | - | -38.3 | -65.4 | -0.4 | -80.4 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 29.8 | -0.3 | 59.6 | 29.6 | -45.4 | 44.83 | Upgrade
|
| Issuance of Common Stock | 57.4 | 57.4 | - | 111.2 | 113.5 | 0.99 | Upgrade
|
| Repurchase of Common Stock | -11.6 | - | -0.6 | -8 | -2.3 | - | Upgrade
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| Other Financing Activities | -12.9 | -12.8 | -7.9 | -4.7 | -5.7 | -2.35 | Upgrade
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| Financing Cash Flow | 62.7 | 44.3 | 51.1 | 128.1 | 60.1 | 43.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -0.2 | 1.7 | 1.6 | -3.3 | 1.23 | Upgrade
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| Net Cash Flow | 57.6 | 34.1 | -55.2 | -82.6 | 126.6 | -16.22 | Upgrade
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| Free Cash Flow | -16.1 | -22 | -108 | -212.3 | 70.5 | -60.93 | Upgrade
|
| Free Cash Flow Margin | -596.30% | - | - | -60.45% | 24.41% | -117.15% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.12 | -0.71 | -1.40 | 0.54 | -0.50 | Upgrade
|
| Cash Interest Paid | 10.2 | 11 | 6.9 | 1 | 2.2 | 0.89 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.4 | - | 0 | Upgrade
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| Levered Free Cash Flow | -17.98 | -45.45 | -154.75 | 213.4 | 179.43 | 17.05 | Upgrade
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| Unlevered Free Cash Flow | -10.1 | -38.58 | -150.31 | 214.28 | 180.74 | 18.04 | Upgrade
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| Change in Net Working Capital | -0.9 | -2.9 | 4.6 | -5.5 | -8.26 | 8.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.