Mila Resources Free Cash Flow (FCF) History (MILA)
Mila Resources reported −£792,005 in free cash flow for fiscal 2024, an increase of £675,440 from the previous fiscal year.
View full Mila Resources company overviewMila Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-06-30 | −£792,005 | £675,440 | — | — |
| 2023 | 2023-06-30 | −£1.5M | £419,032 | — | — |
| 2022 | 2022-06-30 | −£1.9M | — | — | — |
Mila Resources free cash flow growth trends
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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Mila raises £1.5m for Queensland drilling, with additional warrant dilution
Mila announced an oversubscribed £1.5m gross placing on 7 September 2026, issuing 125 million shares at 1.2p. Where the money goes Proceeds target resource drilling at Yarrol, copper-gold exploration at Monal, additional regional targets an ...