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Mila Resources PLC (GB:MILA)
LSE:MILA
UK Market
MILA
Mila Resources
RESEARCH TOOLSreports

Mila Resources (MILA) Cash flow

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Mila Resources Cash Flow

GB:MILA's free cash flow for Q4 2024 was £-265.09K. For the 2024 fiscal year, GB:MILA's free cash flow was decreased by £106.95K and operating cash flow was £-265.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -685.05K£ -775.43K£ -560.20K£ -478.00£ -157.36K
Investing Cash Flow
£ -382.36K£ -16.56K£ -907.25K£ -2.04K£ -85.00K
Financing Cash Flow
£ 0.00£ 1.76M£ 819.42K£ 3.29K£ 340.00K
End Cash Position
£ 350.30K£ 1.42M£ 448.06K£ 1.10K£ 186.32K
Free Cash Flow
£ -685.05K£ -792.00K£ -1.47M£ -1.89K£ -157.36K
Currency in GBP

Mila Resources Cash Flow