Milton Capital Plc (LON:MII)

Milton Capital Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Net Income	-0.26	-0.38	-0.19	-0.07
Stock-Based Compensation	0	0	0	0.02
Change in Accounts Receivable	0.01	-0.02	-0	-
Change in Accounts Payable	0	-0	0.03	0.03
Operating Cash Flow	-0.25	-0.4	-0.17	-0.03
Issuance of Common Stock	0.15	-	-	0.75
Other Financing Activities	-0.02	-	-	-
Financing Cash Flow	0.13	-	-	0.75
Net Cash Flow	-0.12	-0.4	-0.17	0.72
Cash Interest Paid	-	0	-	-
Levered Free Cash Flow	-0.15	-0.26	-0.09	-
Unlevered Free Cash Flow	-0.15	-0.26	-0.09	-
Change in Working Capital	0.01	-0.03	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 13, 2026

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