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 2025	FY 2024	FY 2023
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	-0.34	-0.38	-0.19	-0.07
Stock-Based Compensation	0	0	0	0.02
Change in Accounts Receivable	0.04	-0.02	-0	-
Change in Accounts Payable	0.03	-0	0.03	0.03
Operating Cash Flow	-0.27	-0.4	-0.17	-0.03
Issuance of Common Stock	-	-	-	0.75
Financing Cash Flow	-	-	-	0.75
Net Cash Flow	-0.27	-0.4	-0.17	0.72
Cash Interest Paid	0	0	-	-
Levered Free Cash Flow	-0.14	-0.26	-0.09	-
Unlevered Free Cash Flow	-0.14	-0.26	-0.09	-
Change in Working Capital	0.07	-0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.