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Mila Resources Plc (LON:MILA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.100
+0.125 (12.82%)
Jul 28, 2026, 9:59 AM GMT

Mila Resources Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.68-0.8-0.69-0.55-1.01-0.38
Stock-Based Compensation
-0.26--0.52-
Other Adjustments
--0-00.01
Change in Receivables
0.01-00.02-0.110-0
Changes in Accounts Payable
-0.21-0.14-0.110.100.09
Operating Cash Flow
-0.62-0.69-0.78-0.56-0.48-0.28
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.7-0.34-0.02-0.91-1.41-
Purchases of Investments
1.05-0.05----
Cash Acquisitions
-----0.64-
Other Investing Activities
--0--0.09
Investing Cash Flow
-0.74-0.38-0.02-0.91-2.040.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
--0.05--0.34
Net Long-Term Debt Issued (Repaid)
--0.05--0.34
Issuance of Common Stock
1.1-20.913.36-
Net Common Stock Issued (Repurchased)
1.1-20.913.36-
Other Financing Activities
-0.05--0.29-0.09-0.07-
Financing Cash Flow
1.05-1.760.823.290.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.31-1.070.97-0.650.770.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-1.32-1.02-0.79-1.47-1.89-0.28
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
Levered Free Cash Flow
-1.59-1.28-0.76-1.35-2.420.05
Unlevered Free Cash Flow
-1.59-1.28-0.81-1.35-2.42-0.33