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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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