Skip to main content
logo
Milton Capital Plc (LON:MII)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2200
0.00 (0.00%)
Sep 3, 2026, 5:15 PM GMT

Milton Capital Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Net Income
-0.16-0.26-0.38-0.19-0.07
Stock-Based Compensation
00000.02
Change in Accounts Receivable
-0.020.01-0.02-0-
Change in Accounts Payable
-0.030-00.030.03
Operating Cash Flow
-0.22-0.25-0.4-0.17-0.03
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Issuance of Common Stock
0.370.15--0.75
Other Financing Activities
-0.04-0.02---
Financing Cash Flow
0.330.13--0.75

Net Cash Flow

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

Free Cash Flow

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

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Cash Interest Paid
--0--
Change in Working Capital
-0.050.01-0.030.030.03