Cambria Africa Plc (CMB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2022 | 08-2021 | 08-2020 | 08-2019 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13 | -4 | 330 | 362 | 887 |
| Other Working Capital | 151 | -103 | 490 | -1,847 | 1,816 |
| Other Operating Activity | 220 | 278 | -258 | 934 | 1,874 |
| Operating Cash Flow | $384 | $171 | $562 | $-551 | $4,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11 | 134 | 37 | 35 | -177 |
| Sale Of Investment | N/A | 0 | 226 | N/A | N/A |
| Other Investing Activity | -21 | 0 | -209 | -833 | -1,577 |
| Investing Cash Flow | $-10 | $134 | $54 | $-798 | $-1,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 45 | 210 | 37 |
| Debt Repayment | -100 | -407 | -88 | -277 | -2,945 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 2,731 |
| Other Financing Activity | -200 | -134 | -86 | -174 | -456 |
| Financing Cash Flow | $-300 | $-541 | $-129 | $-241 | $-633 |
| Exchange Rate Effect | -467 | -4 | -511 | 251 | 0 |
| Beginning Cash Position | 1,656 | 1,896 | 1,920 | 3,259 | 1,069 |
| End Cash Position | 1,263 | 1,656 | 1,896 | 1,920 | 3,259 |
| Net Cash Flow | $74 | $-236 | $487 | $-1,590 | $2,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384 | 171 | 562 | -551 | 4,577 |
| Capital Expenditure | -6 | N/A | N/A | -18 | -213 |
| Free Cash Flow | 378 | 171 | 562 | -569 | 4,364 |