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Molten Ventures (GB:GROW)
LSE:GROW
UK Market
GROW
Molten Ventures
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Molten Ventures (GROW) Cash flow

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Molten Ventures Cash Flow

GB:GROW's free cash flow for Q4 2023 was £-28.70M. For the 2023 fiscal year, GB:GROW's free cash flow was decreased by £2.80M and operating cash flow was £-28.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -22.00M£ -24.80M£ -28.10M£ -7.02M£ -10.76M
Investing Cash Flow
£ 12.00M£ -90.10M£ -185.00M£ 77.57M£ -51.66M
Financing Cash Flow
£ 44.30M£ 58.00M£ 128.90M£ 59.34M£ 44.97M
End Cash Position
£ 57.00M£ 22.90M£ 78.10M£ 160.68M£ 34.14M
Free Cash Flow
£ -22.00M£ -24.80M£ -28.20M£ -7.17M£ -11.13M
Currency in GBP

Molten Ventures Cash Flow

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