Molten Ventures Plc (ISE: GRW)

Molten Ventures Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	-40.6	-243.4	300.7	267.4	39.71
Depreciation & Amortization	0.4	0.7	0.8	0.65	0.52
Share-Based Compensation	0	4.4	3.7	1.5	0.99
Other Operating Activities	18.2	130.3	-517.4	-196.4	-101.78
Operating Cash Flow	-22	-108	-212.2	73.15	-60.56
Capital Expenditures	0	0	-0.1	-0.14	-0.37
Acquisitions	12	0	0	-0.65	0
Other Investing Activities	-	-	-	-	0.29
Investing Cash Flow	12	0	-0.1	-0.79	-0.08
Common Stock Issued	57.4	0	111.2	111.87	0.99
Share Repurchases	0	-0.6	-8	-0.72	0
Other Financing Activities	-13.1	50.5	8.9	-55.06	42.2
Financing Cash Flow	44.3	51.1	128.1	57.53	43.19
Net Cash Flow	34.1	-55.2	-84.9	124.28	-18.1
Free Cash Flow	-22	-108	-212.3	73.01	-60.93
Free Cash Flow Margin	-	-	-60.73%	25.73%	-117.31%
Free Cash Flow Per Share	-0.12	-0.70	-1.40	0.56	-0.50

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.