Mila Resources Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-0.8	-0.69	-0.55	-1.01	-0.38	Upgrade
Stock-Based Compensation	-	-	-	0.03	-	Upgrade
Other Operating Activities	0.26	0	-	0.5	0.01	Upgrade
Change in Accounts Receivable	-0	0.02	-0.11	0	-0	Upgrade
Change in Accounts Payable	-0.14	-0.11	0.1	0	0.09	Upgrade
Operating Cash Flow	-0.69	-0.78	-0.56	-0.48	-0.28	Upgrade
Capital Expenditures	-0.34	-0.02	-0.91	-1.41	-	Upgrade
Cash Acquisitions	-	-	-	-0.64	-	Upgrade
Other Investing Activities	-0.05	0	-	-	0	Upgrade
Investing Cash Flow	-0.38	-0.02	-0.91	-2.04	0.09	Upgrade
Short-Term Debt Issued	-	0.05	-	-	0.34	Upgrade
Total Debt Issued	-	0.05	-	-	0.34	Upgrade
Net Debt Issued (Repaid)	-	0.05	-	-	0.34	Upgrade
Issuance of Common Stock	-	2	0.91	3.36	-	Upgrade
Other Financing Activities	-	-0.29	-0.09	-0.07	-	Upgrade
Financing Cash Flow	-	1.76	0.82	3.29	0.34	Upgrade
Net Cash Flow	-1.07	0.97	-0.65	0.77	0.14	Upgrade
Free Cash Flow	-1.02	-0.79	-1.47	-1.89	-0.28	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.66	-0.39	-1.25	-1.61	-0.05	Upgrade
Unlevered Free Cash Flow	-0.66	-0.39	-1.25	-1.61	-0.05	Upgrade
Change in Working Capital	-0.15	-0.09	-0.01	0.01	0.09	Upgrade

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