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Mila Resources Plc (LON:MILA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.280
+0.155 (13.78%)
Mar 9, 2026, 4:24 PM GMT

Mila Resources Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-0.68-0.8-0.69-0.55-1.01-0.38
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Stock-Based Compensation
----0.03-
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Other Operating Activities
0.260.260-0.50.01
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Change in Accounts Receivable
0.01-00.02-0.110-0
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Change in Accounts Payable
-0.21-0.14-0.110.100.09
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Operating Cash Flow
-0.62-0.69-0.78-0.56-0.48-0.28
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Capital Expenditures
-0.7-0.34-0.02-0.91-1.41-
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Cash Acquisitions
-----0.64-
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Other Investing Activities
-0.05-0.050--0
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Investing Cash Flow
-0.74-0.38-0.02-0.91-2.040.09
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Short-Term Debt Issued
--0.05--0.34
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Total Debt Issued
--0.05--0.34
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Net Debt Issued (Repaid)
--0.05--0.34
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Issuance of Common Stock
1.1-20.913.36-
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Other Financing Activities
-0.05--0.29-0.09-0.07-
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Financing Cash Flow
1.05-1.760.823.290.34
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Net Cash Flow
-0.31-1.070.97-0.650.770.14
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Free Cash Flow
-1.32-1.02-0.79-1.47-1.89-0.28
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
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Levered Free Cash Flow
-1-0.66-0.39-1.25-1.61-0.05
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Unlevered Free Cash Flow
-1-0.66-0.39-1.25-1.61-0.05
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Change in Working Capital
-0.2-0.15-0.09-0.010.010.09
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Source: S&P Capital IQ. Standard template. Financial Sources.