MII — Milton Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £0.80m
- £0.01m
Annual cashflow statement for Milton Capital, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.099 | -0.194 |
| Non-Cash Items | 0.025 | 0.001 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.034 | 0.026 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.04 | -0.168 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.96 | -0.168 |