Molten Ventures (GROW)

Sector:

Financials

Index:

FTSE Small Cap

323.50p
   
  • Change Today:
    -10.00p
  • 52 Week High: 333.50p
  • 52 Week Low: 208.80p
  • Currency: UK Pounds
  • Shares Issued: 189.05m
  • Volume: 285,511
  • Market Cap: £611.57m
  • RiskGrade: 184

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
         
Net Cash Flow From Operating Activities (108.00) (212.20) 70.60 (60.56)
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a (0.10) (0.10) (0.37)
Purchase of Investments n/a n/a (0.70) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a
  n/a (0.10) (0.80) (0.37)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (65.40) (0.40) (80.40) (0.69)
Borrowings 125.00 30.00 35.00 45.00
Other Financing Cash Flow (8.50) 98.50 105.50 (0.83)
  51.10 128.10 60.10 43.48
Net Increase/Decrease In Cash (56.90) (84.20) 129.90 (17.45)


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
         
Shares in Issue - Year End 153.00 153.00 139.10 118.92
         
Financial Data        
Cash Incr/Decr per Share (37.19p) (56.10p) 1.02p (14.79p)
Operating Cash Flow per Share (70.59p) (141.37p) 54.77p (51.32p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow (3.9) (5.5) 14.8 (6.9)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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