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Mila Resources Plc (LON:MILA)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
1.032
+0.032 (3.20%)
Nov 6, 2026, 3:24 PM GMT

Mila Resources Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-6.62-0.8-0.69-0.55-1.01
Depreciation & Amortization
5.36----
Stock-Based Compensation
----0.03
Other Operating Activities
0.740.260-0.5
Change in Accounts Receivable
-0.01-00.02-0.110
Change in Accounts Payable
0.04-0.14-0.110.10
Operating Cash Flow
-0.48-0.69-0.78-0.56-0.48
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.91-0.34-0.02-0.91-1.41
Cash Acquisitions
-----0.64
Other Investing Activities
--0.050--
Investing Cash Flow
-0.91-0.38-0.02-0.91-2.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--0.05--
Total Debt Issued
--0.05--
Net Debt Issued (Repaid)
--0.05--
Issuance of Common Stock
1.65-20.913.36
Other Financing Activities
-0.12--0.29-0.09-0.07
Financing Cash Flow
1.53-1.760.823.29

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.14-1.070.97-0.650.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.39-1.02-0.79-1.47-1.89
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01
Levered Free Cash Flow
1.1-0.67-0.4-1.25-1.61
Unlevered Free Cash Flow
1.1-0.67-0.4-1.25-1.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.03-0.15-0.09-0.010.01