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Molten Ventures VCT plc (GB:MVCT)
: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 Q4 2023 was £-415.00K. For the 2023 fiscal year, GB:MVCT's free cash flow was decreased by £677.00K and operating cash flow was £-415.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -2.14M£ -2.82M£ -1.60M£ -1.27M£ -3.02M
Investing Cash Flow
£ -16.35M£ -9.68M£ -11.82M£ -6.49M£ -3.04M
Financing Cash Flow
£ 14.74M£ 10.24M£ 33.86M£ 10.00M£ 4.03M
End Cash Position
£ 25.10M£ 28.84M£ 31.09M£ 10.66M£ 8.42M
Free Cash Flow
£ -2.14M£ -2.82M£ -1.60M£ -1.27M£ -3.02M
Currency in GBP

Molten Ventures VCT plc Cash Flow

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