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Molten Ventures (GB:GROW)
LSE:GROW
UK Market
GROW
Molten Ventures
RESEARCH TOOLSreports

Molten Ventures (GROW) Cash flow

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Molten Ventures Cash Flow

GB:GROW's free cash flow for Q2 2026 was £-21.10M. For the 2026 fiscal year, GB:GROW's free cash flow was decreased by £55.50M and operating cash flow was £-21.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 33.90M£ -22.00M£ -24.80M£ -28.10M£ -7.02M
Investing Cash Flow
£ -400.00K£ 12.00M£ -90.10M£ -185.00M£ 77.57M
Financing Cash Flow
£ -1.70M£ 44.30M£ 51.10M£ 128.10M£ 60.10M
End Cash Position
£ 89.00M£ 57.00M£ 22.90M£ 78.10M£ 160.68M
Free Cash Flow
£ 33.50M£ -22.00M£ -24.80M£ -28.20M£ -7.17M
Currency in GBP

Molten Ventures Cash Flow