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Milestone Global Ltd Financial Statements

Milestone Global Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.20 0.32 0.26 (0.10)
Depreciation (0.30) (0.30) (0.30) (0.30)
Tax paid (0.30) (0.10) 0.05 0.04
Working capital 1.63 1.47 0.54 0.42
Other operating items -- -- -- --
Operating cashflow 1.24 1.47 0.55 0.07
Capital expenditure 0.93 1.76 1.54 1
Free cash flow 2.17 3.23 2.09 1.07
Equity raised 4.54 4.33 3.34 3.54
Investments -- -- -- --
Debt financing/disposal (0.60) (0.40) (0.50) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 6.11 7.15 4.94 4.56

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