M
Myanmar Investments International Ltd
LSE:MIL
Myanmar Investments International Ltd
LSE:MIL
Price:
0.03
USD
-16.67%
Market Closed
Market Cap:
$1.1m
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Cash Flow Statement
Cash Flow Statement
Myanmar Investments International Ltd
Myanmar Investments International Ltd
Currency: USD
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(11)
|
(21)
|
(22)
|
(24)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
21
|
21
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-23%
|
(1)
+3%
|
(1)
-39%
|
|
| Investing Cash Flow | |||||
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-10%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1)
N/A
|
(1)
-26%
|
(1)
-2%
|
(1)
-39%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
-23%
|
(1)
+3%
|
(1)
-39%
|
|
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