Statement Of Cash Flows [Abstract]

Molten Ventures PLC - Filing #1653886

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
400,000 GBP
0 GBP
Cash flows from (used in) operating activities
212,200,000 GBP
70,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
700,000 GBP
Purchase of property, plant and equipment, classified as investing activities
100,000 GBP
100,000 GBP
Cash flows from (used in) investing activities
100,000 GBP
800,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
111,200,000 GBP
111,900,000 GBP
Payments to acquire or redeem entity's shares
8,000,000 GBP
2,300,000 GBP
Proceeds from borrowings, classified as financing activities
30,000,000 GBP
35,000,000 GBP
Repayments of borrowings, classified as financing activities
GBP
80,000,000 GBP
Payments of lease liabilities, classified as financing activities
400,000 GBP
400,000 GBP
Interest paid, classified as financing activities
1,000,000 GBP
2,200,000 GBP
Cash flows from (used in) financing activities
128,100,000 GBP
60,100,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
84,200,000 GBP
129,900,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,600,000 GBP
3,300,000 GBP
Cash and cash equivalents
78,100,000 GBP
160,700,000 GBP
34,100,000 GBP

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