Cambria Africa PLC | Cash Flow
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,621.80
9,589.00
293.10
517.40
76.60
1,669.20
Depreciation, Depletion & Amortization
947.00
306.20
125.60
93.20
130.40
155.30
Other Funds
158.10
123.50
151.40
233.00
117.70
203.50
Funds from Operations
978.30
3,326.70
547.60
74.40
313.70
2,030.20
Changes in Working Capital
557.70
248.10
2,663.70
2,424.90
36.30
1,349
Net Operating Cash Flow
1,536.00
3,078.50
2,116.20
2,350.50
277.30
3,379.20
Capital Expenditures
256.10
102.30
56.70
118.20
229.90
Sale of Fixed Assets & Businesses
12.80
407.30
1,656.20
55.60
16.60
Net Investing Cash Flow
474.40
93.80
1,599.50
89.70
214.90
Issuance/Reduction of Debt, Net
2,301.10
207.60
343.40
1,995.20
1,039.90
Net Financing Cash Flow
3,039.40
2,319.60
458.00
2,228.10
227.60
Net Change in Cash
1,028.90
665.10
3.90
38.90
290.80
Free Cash Flow
1,792.10
3,180.80
2,172.80
2,232.30
47.40
Change in Capital Stock
896.40
2,235.50
952.80
-
1,385.20
Exchange Rate Effect
-
-
62.50
6.30
0.80
Other Uses
231.10
211.20
-
27.10
1.60
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