Milton Capital Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	-0.36	-0.19	-0.07
Stock-Based Compensation	0	0	0.02
Change in Accounts Receivable	-0.07	-0	-
Change in Accounts Payable	0.05	0.03	0.03
Operating Cash Flow	-0.38	-0.17	-0.03
Issuance of Common Stock	-	-	0.75
Financing Cash Flow	-	-	0.75
Net Cash Flow	-0.38	-0.17	0.72
Free Cash Flow	-0.38	-0.17	-0.03
Free Cash Flow Per Share	-0.00	-0.00	-0.00
Levered Free Cash Flow	-	-0.09	-
Unlevered Free Cash Flow	-	-0.09	-
Change in Net Working Capital	-	-0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.