Statement Of Cash Flows [Abstract]

Molten Ventures PLC - Filing #1897438

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
243,400,000 GBP
GBP
GBP
GBP
243,400,000 GBP
GBP
GBP
GBP
300,700,000 GBP
GBP
GBP
300,700,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments to reconcile profit (loss)
241,700,000 GBP
294,800,000 GBP
Income taxes paid (refund), classified as operating activities
GBP
400,000 GBP
Cash flows from (used in) operating activities
108,000,000 GBP
212,200,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
GBP
100,000 GBP
Cash flows from (used in) investing activities
GBP
100,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
111,200,000 GBP
Payments to acquire or redeem entity's shares
600,000 GBP
8,000,000 GBP
Proceeds from borrowings, classified as financing activities
125,000,000 GBP
30,000,000 GBP
Repayments of borrowings, classified as financing activities
65,000,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
400,000 GBP
400,000 GBP
Interest paid, classified as financing activities
6,900,000 GBP
1,000,000 GBP
Cash flows from (used in) financing activities
51,100,000 GBP
128,100,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
56,900,000 GBP
84,200,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,700,000 GBP
1,600,000 GBP
Cash and cash equivalents
22,900,000 GBP
78,100,000 GBP
160,700,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.