Molten Ventures Plc (ISE: GRW)
Ireland flag Ireland · Delayed Price · Currency is EUR
4.000
0.00 (0.00%)
Nov 13, 2024, 8:00 AM GMT

Molten Ventures Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-5.9-40.6-243.4300.7267.439.71
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Depreciation & Amortization
0.40.40.70.80.70.52
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Loss (Gain) From Sale of Investments
43.743.7282.5-345.3-225.1-17.66
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Stock-Based Compensation
4.54.54.40.3-1.10.99
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Other Operating Activities
-41.6-15.1-132.3-144.232.3-72.78
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Change in Accounts Receivable
3.43.4-1-0.60.4-2.89
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Change in Accounts Payable
-0.5-0.5-2.75.54.10.08
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Operating Cash Flow
-15.9-22-108-212.270.6-60.56
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Capital Expenditures
-0.2---0.1-0.1-0.37
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Cash Acquisitions
1212---0.7-
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Investing Cash Flow
11.812--0.1-0.8-0.37
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Long-Term Debt Issued
-38125303545
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Long-Term Debt Repaid
--38.3-65.4-0.4-80.4-0.17
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Net Debt Issued (Repaid)
29.8-0.359.629.6-45.444.83
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Issuance of Common Stock
57.457.4-111.2113.50.99
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Repurchase of Common Stock
-11.7--0.6-8-2.3-
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Other Financing Activities
-12.8-12.8-7.9-4.7-5.7-2.35
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Financing Cash Flow
62.744.351.1128.160.143.48
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Foreign Exchange Rate Adjustments
-1-0.21.71.6-3.31.23
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Net Cash Flow
57.634.1-55.2-82.6126.6-16.22
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Free Cash Flow
-16.1-22-108-212.370.5-60.93
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Free Cash Flow Margin
-596.30%---60.45%24.41%-117.15%
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Free Cash Flow Per Share
-0.08-0.12-0.71-1.400.54-0.50
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Cash Interest Paid
10.2116.912.20.89
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Cash Income Tax Paid
---0.4-0
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Levered Free Cash Flow
-18.08-45.45-154.75213.4179.4317.05
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Unlevered Free Cash Flow
-10.2-38.58-150.31214.28180.7418.04
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Change in Net Working Capital
-0.9-2.94.6-5.5-8.268.38
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Source: S&P Capital IQ. Standard template. Financial Sources.