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Mila Resources PLC (GB:MILA)
LSE:MILA
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MILA
Mila Resources
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Mila Resources (MILA) Cash flow

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Mila Resources Cash Flow

GB:MILA's free cash flow for Q4 2023 was £-326.86K. For the 2023 fiscal year, GB:MILA's free cash flow was decreased by £675.44K and operating cash flow was £-326.86K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -775.43K£ -560.20K-£ -157.36K£ -272.88K
Investing Cash Flow
£ -16.56K£ -907.25K-£ -85.00K£ -85.00K
Financing Cash Flow
£ 1.76M£ 819.42K-£ 340.00K£ 0.00
End Cash Position
£ 1.42M£ 448.06K-£ 186.32K£ 428.67K
Free Cash Flow
£ -792.00K£ -1.47M-£ -157.36K£ -272.88K
Currency in GBP

Mila Resources Cash Flow

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