Retail & Wholesale » Retail | Combined Motor Holdings Ltd.

Combined Motor Holdings Ltd. | Cash Flow

Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
317,223.00
326,158.00
372,905.00
379,652.00
438,378.00
411,181
Depreciation, Depletion & Amortization
107,545.00
109,390.00
112,603.00
117,324.00
139,133.00
147,490
Other Funds
10,382.00
3,413.00
-
3,738.00
-
184,166
Funds from Operations
159,547.00
156,011.00
159,829.00
121,833.00
282,442.00
374,505
Changes in Working Capital
100,384.00
56,992.00
190,231.00
148,132.00
28,555.00
18,644
Net Operating Cash Flow
259,931.00
213,003.00
350,060.00
26,299.00
310,997.00
393,149
Capital Expenditures
38,227.00
32,858.00
37,007.00
36,242.00
20,616.00
Sale of Fixed Assets & Businesses
5,105.00
4,807.00
38,627.00
55,036.00
3,406.00
Net Investing Cash Flow
50,539.00
34,844.00
15,211.00
10,664.00
24,192.00
Cash Dividends Paid - Total
85,026.00
77,281.00
97,140.00
104,722.00
120,430.00
Issuance/Reduction of Debt, Net
59,846.00
44,599.00
58,576.00
115,059.00
277,515.00
Net Financing Cash Flow
235,843.00
36,095.00
287,139.00
6,599.00
403,141.00
Net Change in Cash
26,451.00
142,064.00
47,710.00
9,036.00
116,336.00
Free Cash Flow
221,704.00
180,145.00
313,053.00
62,541.00
290,381.00
Net Assets from Acquisitions
-
3,938.00
5,537.00
-
-
Change in Capital Stock
200,281.00
-
248,575.00
-
5,196.00
Other Uses
17,417.00
2,855.00
11,294.00
8,130.00
6,982.00

About Combined Motor Holdings

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Address
1 Wilton Crescent
Umhlanga Ridge NL 4319
South Africa
Employees -
Website http://www.cmh.co.za
Updated 07/08/2019
Combined Motor Holdings Ltd. is an investment holding company, which engages in the motor dealerships. It operates through the following segments: Retail Motor, Car Hire, Financial Services, and Corporate Services and Other. The company was founded by Maldwyn Zimmerman and Jebb D.

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