Molten Ventures Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	120.3	-0.8	-40.6	-243.4	300.7
Depreciation & Amortization	0.5	0.4	0.4	0.7	0.8
Loss (Gain) From Sale of Investments	-125.4	-44.3	43.7	282.5	-345.3
Stock-Based Compensation	2.6	4.9	4.5	4.4	0.3
Other Operating Activities	36.4	97	-15.1	-132.3	-144.2
Change in Accounts Receivable	-2.2	-0.3	3.4	-1	-0.6
Change in Accounts Payable	0.1	4.1	-0.5	-2.7	5.5
Operating Cash Flow	10.5	33.9	-22	-108	-212.2
Operating Cash Flow Growth	-69.03%	-	-	-	-
Capital Expenditures	-0.2	-0.4	-	-	-0.1
Cash Acquisitions	-	-	12	-	-
Investing Cash Flow	-0.2	-0.4	12	-	-0.1
Long-Term Debt Issued	-	30	38	125	30
Long-Term Debt Repaid	-0.4	-0.3	-38.3	-65.4	-0.4
Net Debt Issued (Repaid)	-0.4	29.7	-0.3	59.6	29.6
Issuance of Common Stock	-	-	57.4	-	111.2
Repurchase of Common Stock	-38	-19	-	-0.6	-8
Other Financing Activities	-9.2	-12.4	-12.8	-7.9	-4.7
Financing Cash Flow	-47.6	-1.7	44.3	51.1	128.1
Foreign Exchange Rate Adjustments	-	0.2	-0.2	1.7	1.6
Net Cash Flow	-37.3	32	34.1	-55.2	-82.6
Free Cash Flow	10.3	33.5	-22	-108	-212.3
Free Cash Flow Growth	-69.25%	-	-	-	-
Free Cash Flow Margin	6.47%	76.83%	-	-	-60.45%
Free Cash Flow Per Share	0.06	0.18	-0.12	-0.71	-1.40
Cash Interest Paid	12.2	11.3	11	6.9	1
Cash Income Tax Paid	-	-	-	-	0.4
Levered Free Cash Flow	85.49	6.91	-45.45	-154.75	213.4
Unlevered Free Cash Flow	93.11	14.85	-38.58	-150.31	214.28
Change in Working Capital	-2.1	3.8	2.9	-3.7	4.9