Molten Ventures Plc
Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in any stage in the lifecycle of a business from seed and series A stage, growth capital to pre-IPO investments, late stage, cross-stage i…
Asset Management
GB, London [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million GBP. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 1.00 | - - | - - | - - | - - | -2.00 | -214.00 | -60.00 | 73.00 | -212.00 | -108.00 | -22.00 | |
| Operating Cash (Net) | 1.00 | - - | - - | - - | - - | -2.00 | -214.00 | -60.00 | 73.00 | -212.00 | -108.00 | -22.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | -4.00 | - - | -2.00 | - - | - - | -1.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | -4.00 | 2.00 | -2.00 | 4.00 | 4.00 | -8.00 | -7.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | 2.00 | - - | 4.00 | 5.00 | -7.00 | - - | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | - - | - - | - - | - - | -43.00 | -59.00 | - - | - - | - - | - - | - - | 12.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | -60.00 | -74.00 | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | |
| Other Investing Activities | - - | - - | - - | - - | 17.00 | 15.00 | - - | - - | - - | - - | - - | - - | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | - - | - - | - - | - - | -69.00 | -94.00 | -206.00 | -43.00 | -57.00 | -128.00 | -51.00 | -44.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | -45.00 | - - | -65.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 112 | 119 | - - | - - | |
| Issued | - - | - - | - - | - - | 69.00 | 100.00 | 215.00 | - - | 111.00 | 111.00 | - - | 57.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | -5.00 | -8.00 | 42.00 | -2.00 | 25.00 | 117.00 | - - | |
| Cash Balances | |||||||||||||
| Begin of Period | 1.00 | 2.00 | 1.00 | - - | - - | 24.00 | 56.00 | 50.00 | 34.00 | 160.00 | 78.00 | 22.00 | |
| End of Period | 2.00 | 1.00 | - - | - - | 24.00 | 56.00 | 50.00 | 32.00 | 158.00 | 75.00 | 22.00 | 57.00 | |
| Change | - - | -1.00 | - - | - - | 24.00 | 31.00 | -6.00 | -18.00 | 124.00 | -84.00 | -55.00 | 34.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 4.00 | 3.00 | - - | 1.00 | 3.00 | 4.00 | - - | |
| Other | - - | - - | - - | - - | - - | -63.00 | -328.00 | -98.00 | -199.00 | -518.00 | 143.00 | -23.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 1.00 | - - | - - | - - | -1.00 | -2.00 | -214.00 | -60.00 | 73.00 | -212.00 | -108.00 | -22.00 | |
| Cash Conversion Cycle (CCC) | 9.00 | -11.00 | 25.00 | -960.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -1.00 | 1.00 | 1.00 | -3.00 | 1.00 | 1.00 | - - |