MOLTEN VENTURES PLC (GRW.I) Stock Cash Flow

DUB:GRW • GB00BY7QYJ50

3.35
+0.45 (+15.52%)
Last: May 15, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRW.I Net Income ChartGRW.I Net Income over time chart
-40.60M-243.40M300.70M267.42M40.37M
Depreciation Amortization
GRW.I Depreciation Amortization ChartGRW.I Depreciation Amortization over time chart
400.00K700.00K800.00K650.00K520.00K
Income Taxes - Deferred
GRW.I Income Taxes - Deferred ChartGRW.I Income Taxes - Deferred over time chart
-10.80M-5.20M25.60MN/AN/A
Change In Working Capital
GRW.I Change In Working Capital ChartGRW.I Change In Working Capital over time chart
-15.20M-110.00M-213.20M74.68M-61.75M
Interest Paid
GRW.I Interest Paid ChartGRW.I Interest Paid over time chart
11.00M6.90M1.00M2.09M887.00K
Taxes Paid
GRW.I Taxes Paid ChartGRW.I Taxes Paid over time chart
N/A0.00400.00K2.00K3.00K
Other non cash items
GRW.I Other non cash items ChartGRW.I Other non cash items over time chart
44.20M249.90M-326.10M-269.60M-39.70M
OPERATING CASH FLOW
GRW.I OPERATING CASH FLOW ChartGRW.I OPERATING CASH FLOW over time chart
-22.00M-108.00M-212.20M73.15M-60.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRW.I Capital Expenditure ChartGRW.I Capital Expenditure over time chart
N/A0.00-100.00K-143.00K-368.00K
Other Investing Activity
GRW.I Other Investing Activity ChartGRW.I Other Investing Activity over time chart
12.00MN/AN/A-650.00K289.00K
INVESTING CASH FLOW
GRW.I INVESTING CASH FLOW ChartGRW.I INVESTING CASH FLOW over time chart
12.00M0.00-100.00K-793.00K-79.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRW.I Debt Issued/Reduced ChartGRW.I Debt Issued/Reduced over time chart
-300.00K59.60M29.60M-45.44M44.83M
Stock Issued/Repurchased
GRW.I Stock Issued/Repurchased ChartGRW.I Stock Issued/Repurchased over time chart
57.40M-600.00K103.20M108.60M700.00K
Other Financing Activity
GRW.I Other Financing Activity ChartGRW.I Other Financing Activity over time chart
-12.80M-7.90M-4.70M-5.63M-2.35M
FINANCING CASH FLOW
GRW.I FINANCING CASH FLOW ChartGRW.I FINANCING CASH FLOW over time chart
44.30M51.10M128.10M57.53M43.19M
 
Exchange Rate Effect
GRW.I Exchange Rate Effect ChartGRW.I Exchange Rate Effect over time chart
-200.00K1.70M1.60M-3.35M1.23M
CHANGE IN CASH
GRW.I CHANGE IN CASH ChartGRW.I CHANGE IN CASH over time chart
34.10M-55.20M-82.60M126.54M-16.22M
 
FREE CASH FLOW
Operating Cash Flow
GRW.I Operating Cash Flow ChartGRW.I Operating Cash Flow over time chart
-22.00M-108.00M-212.20M73.15M-60.56M
Capital Expenditure
GRW.I Capital Expenditure ChartGRW.I Capital Expenditure over time chart
N/A0.00-100.00K-143.00K-368.00K
FREE CASH FLOW
GRW.I FREE CASH FLOW ChartGRW.I FREE CASH FLOW over time chart
-22.00M-108.00M-212.30M73.01M-60.93M

All data in GBP

Charts

GRW.I Operating and Free Cash Flow chartGRW.I OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M