Molten Ventures Plc (LON:GROW)

Molten Ventures Cash Flow Statement

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

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

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