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Mila Resources PLC (GB:MILA)
LSE:MILA
UK Market
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 Q2 2025 was £-357.79K. For the 2025 fiscal year, GB:MILA's free cash flow was decreased by £106.95K and operating cash flow was £-357.79K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 22Dec 20
Operating Cash Flow
£ -685.05K£ -775.43K£ -478.00£ -560.20K£ -157.36K
Investing Cash Flow
£ -382.36K£ -16.56K£ -2.04K£ -907.25K£ -85.00K
Financing Cash Flow
£ 0.00£ 1.76M£ 3.29K£ 819.42K£ 340.00K
End Cash Position
£ 350.30K£ 1.42M£ 1.10K£ 448.06K£ 186.32K
Free Cash Flow
£ -685.05K£ -792.00K£ -1.89K£ -1.47M£ -157.36K
Currency in GBP

Mila Resources Cash Flow