Molten Ventures Plc (GROW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -300 | 3,400 | -1,000 | -600 | 402 |
| Other Working Capital | 4,800 | -7,900 | -8,900 | 4,900 | 4,441 |
| Other Operating Activity | 29,400 | -17,500 | -98,100 | -216,500 | 68,308 |
| Operating Cash Flow | $33,900 | $-22,000 | $-108,000 | $-212,200 | $73,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | N/A | 0 | -100 | -143 |
| Net Acquisitions | 0 | 12,000 | N/A | 0 | -650 |
| Investing Cash Flow | $-400 | $12,000 | $0 | $-100 | $-793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 38,000 | 125,000 | 30,000 | N/A |
| Debt Repayment | -300 | -38,300 | -65,400 | -400 | -45,440 |
| Common Stock Issued | 0 | 57,400 | 0 | 111,200 | 111,872 |
| Common Stock Repurchased | -19,000 | N/A | -600 | -8,000 | -720 |
| Other Financing Activity | -12,400 | -12,800 | -7,900 | -4,700 | -8,183 |
| Financing Cash Flow | $-1,700 | $44,300 | $51,100 | $128,100 | $57,529 |
| Exchange Rate Effect | 200 | -200 | 1,700 | 1,600 | -3,348 |
| Beginning Cash Position | 57,000 | 22,900 | 78,100 | 160,700 | 34,138 |
| End Cash Position | 89,000 | 57,000 | 22,900 | 75,800 | 158,417 |
| Net Cash Flow | $31,800 | $34,300 | $-56,900 | $-84,200 | $129,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,900 | -22,000 | -108,000 | -212,200 | 73,151 |
| Capital Expenditure | -400 | N/A | N/A | -100 | -143 |
| Free Cash Flow | 33,500 | -22,000 | -108,000 | -212,300 | 73,008 |