Myanmar Investments International Limited (MIL.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2022 | 09-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | 151 | -348 | 16 | 4 |
| Other Working Capital | -29 | 144 | -401 | -44 | -196 |
| Other Operating Activity | -648 | -852 | -1,203 | -1,810 | -2,511 |
| Operating Cash Flow | $-667 | $-557 | $-1,953 | $-1,839 | $-2,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -5 | -52 |
| Net Acquisitions | N/A | N/A | 0 | -500 | -895 |
| Other Investing Activity | 0 | 0 | 1,000 | -625 | -875 |
| Investing Cash Flow | $N/A | $0 | $1,000 | $-1,130 | $-1,822 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 407 | 7,505 |
| Other Financing Activity | 0 | 36 | 0 | -11 | 0 |
| Financing Cash Flow | $0 | $36 | $0 | $396 | $7,505 |
| Beginning Cash Position | 3,205 | 2,317 | 6,388 | 6,246 | 3,267 |
| End Cash Position | 2,538 | 1,796 | 5,435 | 3,673 | 6,246 |
| Net Cash Flow | $-667 | $-521 | $-954 | $-2,573 | $2,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -667 | -557 | -1,953 | -1,839 | -2,704 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -52 |
| Free Cash Flow | -667 | -557 | -1,953 | -1,844 | -2,756 |