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Milton Capital Plc (MII.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.7750+0.0250 (+3.33%)
As of 10:57AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/08/2022
Cash flows from operating activities
Net income
-98.985
-98.985
0
Stock-based compensation
25.081
25.081
-
Change in working capital
34.034
34.034
-
Other working capital
-39.87
-39.87
0
Net cash provided by operating activities
-39.87
-39.87
0
Cash flows from investing activities
Net cash used for investing activities
-
-
0
Net change in cash
0
0
12.5
Cash at beginning of period
0
0
0
Cash at end of period
960.13
960.13
12.5
Free cash flow
Operating cash flow
-39.87
-39.87
0
Free cash flow
-39.87
-39.87
0