M
Myanmar Strategic Holdings Ltd
LSE:SHWE
Myanmar Strategic Holdings Ltd
LSE:SHWE
Price:
12
USD
26.32%
Market Closed
Market Cap:
$33.7m
Cash Flow Statement
Cash Flow Statement
Myanmar Strategic Holdings Ltd
Myanmar Strategic Holdings Ltd
Currency: USD
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(10)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+17%
|
(2)
-72%
|
(3)
-15%
|
(2)
+34%
|
(5)
-164%
|
(5)
-4%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(4)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-343%
|
(3)
+20%
|
(1)
+84%
|
(1)
-99%
|
(2)
-93%
|
(2)
+5%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
4
|
3
|
0
|
0
|
6
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
2
|
3
|
3
|
3
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
4
+179%
|
3
-25%
|
2
-43%
|
2
+30%
|
9
+293%
|
8
-6%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-37%
|
(3)
-74%
|
(1)
+46%
|
(1)
+61%
|
2
N/A
|
2
-26%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+3%
|
(3)
-82%
|
(3)
-20%
|
(2)
+35%
|
(5)
-134%
|
(5)
-3%
|
|
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