Molten Ventures (GRW) Cash flow

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Molten Ventures Cash Flow

DE:GRW's free cash flow for Q4 2026 was £31.40M. For the 2026 fiscal year, DE:GRW's free cash flow was decreased by £-23.20M and operating cash flow was £31.50M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 10.50M	£ 33.90M	£ -22.00M	£ -24.80M	£ -28.10M
Investing Cash Flow	£ -200.00K	£ -400.00K	£ 12.00M	£ -90.10M	£ -185.00M
Financing Cash Flow	£ -47.60M	£ -1.70M	£ 44.30M	£ 51.10M	£ 128.10M
End Cash Position	£ 51.70M	£ 89.00M	£ 57.00M	£ 22.90M	£ 78.10M
Free Cash Flow	£ 10.30M	£ 33.50M	£ -22.00M	£ -24.80M	£ -28.20M

Currency in GBP