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Milton Capital Plc (LON:MII)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2000
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

Milton Capital Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Net Income
-0.26-0.38-0.19-0.07
Stock-Based Compensation
0000.02
Change in Accounts Receivable
0.01-0.02-0-
Change in Accounts Payable
0-00.030.03
Operating Cash Flow
-0.25-0.4-0.17-0.03
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Issuance of Common Stock
0.15--0.75
Other Financing Activities
-0.02---
Financing Cash Flow
0.13--0.75

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Net Cash Flow
-0.12-0.4-0.170.72

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Levered Free Cash Flow
-0.15-0.26-0.09-
Unlevered Free Cash Flow
-0.15-0.26-0.09-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Cash Interest Paid
-0--
Change in Working Capital
0.01-0.030.030.03