Molten Ventures Plc (LON:GROW)

Molten Ventures Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-0.8	-40.6	-243.4	300.7	267.4
Depreciation & Amortization	0.3	0.4	0.7	0.8	0.7
Loss (Gain) From Sale of Investments	-44.3	43.7	282.5	-345.3	-225.1
Stock-Based Compensation	4.9	4.5	4.4	0.3	-1.1
Other Operating Activities	97.1	-15.1	-132.3	-144.2	32.3
Change in Accounts Receivable	-0.3	3.4	-1	-0.6	0.4
Change in Accounts Payable	4.1	-0.5	-2.7	5.5	4.1
Operating Cash Flow	33.9	-22	-108	-212.2	70.6
Capital Expenditures	-0.4	-	-	-0.1	-0.1
Cash Acquisitions	-	12	-	-	-0.7
Investing Cash Flow	-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)	29.7	-0.3	59.6	29.6	-45.4
Issuance of Common Stock	-	57.4	-	111.2	113.5
Repurchase of Common Stock	-19	-	-0.6	-8	-2.3
Other Financing Activities	-12.4	-12.8	-7.9	-4.7	-5.7
Financing Cash Flow	-1.7	44.3	51.1	128.1	60.1
Foreign Exchange Rate Adjustments	0.2	-0.2	1.7	1.6	-3.3
Net Cash Flow	32	34.1	-55.2	-82.6	126.6
Free Cash Flow	33.5	-22	-108	-212.3	70.5
Free Cash Flow Margin	76.83%	-	-	-60.45%	24.41%
Free Cash Flow Per Share	0.18	-0.12	-0.71	-1.40	0.54
Cash Interest Paid	11.3	11	6.9	1	2.2
Cash Income Tax Paid	-	-	-	0.4	-
Levered Free Cash Flow	7.88	-45.45	-154.75	213.4	179.43
Unlevered Free Cash Flow	15.81	-38.58	-150.31	214.28	180.74
Change in Net Working Capital	-3.7	-2.9	4.6	-5.5	-8.26

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