Retail & Wholesale » Retail | Cambria Automobiles PLC

Cambria Automobiles PLC | Cash Flow

Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,492.00
4,153.00
6,030.00
9,260.00
9,180.00
7,271
Depreciation, Depletion & Amortization
1,429.00
1,542.00
1,715.00
1,837.00
1,886.00
2,481
Other Funds
244.00
599.00
472.00
1,517.00
146.00
7
Funds from Operations
4,677.00
6,294.00
8,217.00
9,580.00
10,974.00
9,889
Changes in Working Capital
3,494.00
4,710.00
6,533.00
6,998.00
3,302.00
3,026
Net Operating Cash Flow
8,171.00
11,004.00
14,750.00
16,578.00
14,276.00
12,915
Capital Expenditures
3,806.00
11,314.00
3,141.00
5,622.00
7,941.00
Sale of Fixed Assets & Businesses
-
-
-
2,153.00
-
Net Investing Cash Flow
5,015.00
18,035.00
8,452.00
16,415.00
7,530.00
Cash Dividends Paid - Total
400.00
500.00
650.00
800.00
950.00
Issuance/Reduction of Debt, Net
495.00
3,028.00
504.00
5,059.00
2,567.00
Net Financing Cash Flow
95.00
2,528.00
1,154.00
4,259.00
3,517.00
Net Change in Cash
3,251.00
4,503.00
5,144.00
4,422.00
3,229.00
Free Cash Flow
4,365.00
285.00
11,642.00
10,978.00
6,335.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
54.00
144
Net Assets from Acquisitions
1,209.00
6,721.00
5,311.00
12,946.00
-
Other Sources
-
-
-
-
411.00

About Cambria Automobiles

View Profile
Address
Swindon Motor Park
Swindon Wiltshire SN3 3RA
United Kingdom
Employees -
Website http://cambriaautomobilesplc.com
Updated 07/08/2019
Cambria Automobiles Plc operates as a retailer of new and used cars, commercial vehicles, and motorbikes. Its current portfolio comprises of Aston Martin, Alfa Romeo, Jaguar, Jeep, Land Rover, Volvo, Abarth, Dacia, Fiat, Ford, Honda, Mazda, Nissan, Renault, Vauxhall, and Triumph. It operates through the following segments: New Car, Used Car, Aftersales, and Internal Sales.

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