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Molten Ventures VCT plc (GB:MVCT)
LSE:MVCT
UK Market
MVCT
Molten Ventures VCT plc
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Molten Ventures VCT plc (MVCT) Cash flow

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Molten Ventures VCT plc Cash Flow

GB:MVCT's free cash flow for Q was £―. For the fiscal year, GB:MVCT's free cash flow was decreased by £79.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -22.00M£ -101.70M£ 2.50B£ 70.60M£ -60.56M
Investing Cash Flow
-£ 12.00M-£ -100.00K£ -800.00K£ -368.00K
Financing Cash Flow
-£ 44.30M£ 51.10M£ 128.10M£ 60.10M£ 43.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 54.70M£ 2.74B£ 2.79B£ 158.40M£ 32.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 57.30M-£ 111.20M£ 113.50M£ 993.00K
Issuance Of Debt
-£ -300.00K£ 59.60M£ 29.60M£ -45.40M£ 44.83M
Repayment Of Debt
-£ -38.30M£ -65.40M£ -400.00K--
Free Cash Flow
-£ -22.00M£ -101.70M£ 2.50B--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Molten Ventures VCT plc Cash Flow

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