Statement Of Cash Flows [Abstract]

Molten Ventures PLC - Filing #2046123

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
600,000 GBP
GBP
Cash flows from (used in) operating activities
22,000,000 GBP
108,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
12,000,000 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
57,300,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
38,000,000 GBP
125,000,000 GBP
Repayments of borrowings, classified as financing activities
38,000,000 GBP
65,000,000 GBP
Payments of lease liabilities, classified as financing activities
300,000 GBP
400,000 GBP
Interest paid, classified as financing activities
11,000,000 GBP
6,900,000 GBP
Cash flows from (used in) financing activities
44,300,000 GBP
51,100,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
34,300,000 GBP
56,900,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
200,000 GBP
1,700,000 GBP
Cash and cash equivalents
57,000,000 GBP
22,900,000 GBP
78,100,000 GBP

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