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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	111.2	-0.8	-40.6	-243.4	300.7	267.4
Depreciation & Amortization	0.4	0.3	0.4	0.7	0.8	0.7
Loss (Gain) From Sale of Investments	-138.7	-44.3	43.7	282.5	-345.3	-225.1
Stock-Based Compensation	-0.6	4.9	4.5	4.4	0.3	-1.1
Other Operating Activities	87.6	97.1	-15.1	-132.3	-144.2	32.3
Change in Accounts Receivable	4.1	-0.3	3.4	-1	-0.6	0.4
Change in Accounts Payable	-2.8	4.1	-0.5	-2.7	5.5	4.1
Operating Cash Flow	34.1	33.9	-22	-108	-212.2	70.6
Capital Expenditures	-0.3	-0.4	-	-	-0.1	-0.1
Cash Acquisitions	-	-	12	-	-	-0.7
Investing Cash Flow	-0.3	-0.4	12	-	-0.1	-0.8
Long-Term Debt Issued	-	30	38	125	30	35
Long-Term Debt Repaid	-	-0.3	-38.3	-65.4	-0.4	-80.4
Net Debt Issued (Repaid)	-0.4	29.7	-0.3	59.6	29.6	-45.4
Issuance of Common Stock	1.1	-	57.4	-	111.2	113.5
Repurchase of Common Stock	-27.6	-19	-	-0.6	-8	-2.3
Other Financing Activities	-12.9	-12.4	-12.8	-7.9	-4.7	-5.7
Financing Cash Flow	-39.8	-1.7	44.3	51.1	128.1	60.1
Foreign Exchange Rate Adjustments	0.8	0.2	-0.2	1.7	1.6	-3.3
Net Cash Flow	-5.2	32	34.1	-55.2	-82.6	126.6
Free Cash Flow	33.8	33.5	-22	-108	-212.3	70.5
Free Cash Flow Margin	24.65%	76.83%	-	-	-60.45%	24.41%
Free Cash Flow Per Share	0.19	0.18	-0.12	-0.71	-1.40	0.54
Cash Interest Paid	12.6	11.3	11	6.9	1	2.2
Cash Income Tax Paid	-	-	-	-	0.4	-
Levered Free Cash Flow	62.35	7.88	-45.45	-154.75	213.4	179.43
Unlevered Free Cash Flow	70.41	15.81	-38.58	-150.31	214.28	180.74
Change in Working Capital	1.3	3.8	2.9	-3.7	4.9	4.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.