MIL — Myanmar Investments International Cashflow Statement
0.000.00%
Last trade - 00:00- $1.37m
- $3.97m
Annual cashflow statement for Myanmar Investments International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 September 30th | 2021 September 30th | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.07 | -2.45 | 3.68 | -10.9 | -24.3 |
| Depreciation | |||||
| Non-Cash Items | 0.569 | 0.643 | -5.88 | 10.2 | 23.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.213 | -0.055 | -0.172 | 0.138 | 0.036 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.7 | -1.84 | -2.36 | -0.557 | -0.929 |
| Capital Expenditures | -0.052 | -0.005 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.77 | -1.13 | 1 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.82 | -1.13 | 1 | 0 | — |
| Financing Cash Flow Items | — | -0.011 | -0 | 0.036 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.5 | 0.396 | -0 | 0.036 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.98 | -2.57 | -1.36 | -0.521 | -0.929 |