Molten Ventures Plc (GROW.L)
GBp 316.5
(0.32%)
GBp 316.5
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.4 Million | -24.8 Million | -28.1 Million | -7.02 Million | -10.76 Million | -214.74 Million |
| Net Income | -40.6 Million | -243.4 Million | 300.7 Million | 267.42 Million | 39.7 Million | 110.57 Million |
| Depreciation & Amortization | 400 Thousand | 700 Thousand | 800 Thousand | 650 Thousand | 520 Thousand | 163 Thousand |
| Deferred income taxes | -10.8 Million | -5.2 Million | 25.6 Million | 1.64 Million | -4.83 Million | -3.27 Million |
| Stock-based compensation | 4.5 Million | 4.4 Million | 3.7 Million | 1.5 Million | 990 Thousand | 3.08 Million |
| Change in working capital | 2.9 Million | -3.7 Million | 4.9 Million | 4.44 Million | -2.8 Million | 189 Thousand |
| Other non-cash items | 2.8 Million | 222.4 Million | -363.8 Million | -282.67 Million | -44.33 Million | -325.48 Million |
| Investing Cash Flow | 11.4 Million | -90.1 Million | -185 Million | 77.57 Million | -51.66 Million | 62 Thousand |
| Investments in PPE | - | - | -100 Thousand | -143 Thousand | -368 Thousand | -58 Thousand |
| Acquisitions | 12 Million | - | - | -650 Thousand | - | 215.76 Million |
| Investment purchases | -39.5 Million | -138.2 Million | -311.2 Million | -127.97 Million | -90.82 Million | -231.74 Million |
| Sales/Maturities of investments | 38.9 Million | 48.1 Million | 126.3 Million | 206.34 Million | 39.53 Million | 15.98 Million |
| Other Investing Activities | - | - | - | - | - | 120 Thousand |
| Financing Cash Flow | 55.3 Million | 58 Million | 128.9 Million | 59.33 Million | 44.96 Million | 206.91 Million |
| Debt repayment | -300 Thousand | -59 Million | -29.7 Million | -45 Million | -44.47 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -600 Thousand | -8 Million | -3.27 Million | -293 Thousand | - |
| Common Stock Issuance | 55.6 Million | - | 107.6 Million | 108.35 Million | 953 Thousand | 207.55 Million |
| Other Financing Activities | 44.6 Million | 117.6 Million | 187.5 Million | 60.1 Million | 132.42 Million | -638 Thousand |
| Accounts receivables | 3.4 Million | -1 Million | -600 Thousand | 402 Thousand | -2.88 Million | 189 Thousand |
| Accounts payables | -500 Thousand | -2.7 Million | 5.5 Million | 4.03 Million | 79 Thousand | 2.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.3 Million | - | - | 1.00 | - | -2.01 Million |
| Cash at beginning of period | 22.9 Million | 78.1 Million | 160.67 Million | 34.13 Million | 50.35 Million | 56.64 Million |
| Cash at end of period | 57 Million | 22.9 Million | 78.1 Million | 160.67 Million | 34.13 Million | 50.35 Million |
| Capital Expenditure | - | - | -100 Thousand | -143 Thousand | -368 Thousand | -58 Thousand |
| Effect of forex changes on cash | -200 Thousand | 1.7 Million | 1.6 Million | -3.3 Million | 1.23 Million | 1.48 Million |
| Net cash flow / Change in cash | 34.1 Million | -55.2 Million | -82.57 Million | 126.53 Million | -16.22 Million | -6.28 Million |
| Free Cash Flow | -32.4 Million | -24.8 Million | -28.2 Million | -7.16 Million | -11.12 Million | -214.8 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.6 Million | 31.6 Million | -72.2 Million | -243.4 Million | -88.1 Million | -155.3 Million |
| Depreciation & Amortization | 400 Thousand | 100 Thousand | 300 Thousand | 700 Thousand | 300 Thousand | 400 Thousand |
| Deferred income taxes | -10.8 Million | -10.8 Million | -5.1 Million | -5.2 Million | -5 Million | -200 Thousand |
| Stock-based compensation | 4.5 Million | 2 Million | 2.5 Million | 4.4 Million | 2.3 Million | 2.1 Million |
| Change in working capital | 2.9 Million | 800 Thousand | -2 Million | -3.7 Million | 8.5 Million | -12.2 Million |
| Other non-cash items | 2.8 Million | -63.2 Million | 62.3 Million | 222.4 Million | 56.8 Million | 169.9 Million |
| Investing Cash Flow | 11.4 Million | 12 Million | 16.1 Million | -90.1 Million | 9 Million | -99.1 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 12 Million | 12 Million | - | - | - | - |
| Investment purchases | -39.5 Million | -23 Million | -16.5 Million | -138.2 Million | -26.2 Million | -112 Million |
| Sales/Maturities of investments | 38.9 Million | 6.3 Million | 32.6 Million | 48.1 Million | 35.2 Million | 12.9 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 55.3 Million | 49.3 Million | -200 Thousand | 58 Million | 200 Thousand | 57.8 Million |
| Debt repayment | -300 Thousand | -38 Million | -200 Thousand | -59 Million | -300 Thousand | -58.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -600 Thousand | 100 Thousand | -700 Thousand |
| Common Stock Issuance | 55.6 Million | 55.6 Million | - | - | - | - |
| Other Financing Activities | 44.6 Million | 49.3 Million | -4.8 Million | 117.6 Million | -4 Million | -4 Million |
| Accounts receivables | 3.4 Million | 800 Thousand | 2.6 Million | -1 Million | 2.4 Million | -3.4 Million |
| Accounts payables | -500 Thousand | 4.09 Million | -4.6 Million | -2.7 Million | 6.1 Million | -8.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.9 Million | 24.6 Million | 22.9 Million | 78.1 Million | 28.5 Million | 78.1 Million |
| Cash at end of period | 57 Million | 57 Million | 24.6 Million | 22.9 Million | 22.9 Million | 28.5 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -200 Thousand | -200 Thousand | 22.9 Million | 1.7 Million | -200 Thousand | 1.9 Million |
| Net cash flow / Change in cash | 34.1 Million | 32.4 Million | 1.7 Million | -55.2 Million | -5.6 Million | -49.6 Million |
| Free Cash Flow | -32.4 Million | -28.7 Million | -14.2 Million | -24.8 Million | -14.6 Million | -10.2 Million |
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7458
4220
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