Cambria Africa Plc (CMB.LN)
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Fiscal Year End Date: 08/31
| 08-2017 | 08-2016 | 08-2015 | 08-2014 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -421 | 4,623 | -4,581 | -574 | 308 |
| Other Working Capital | -46 | 3,487 | -4,135 | 410 | 2,831 |
| Other Operating Activity | 888 | -4,479 | 5,784 | -3,770 | -4,853 |
| Operating Cash Flow | $421 | $3,631 | $-2,932 | $-3,934 | $-1,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -150 | 38 | 504 | -380 |
| Net Acquisitions | 0 | 60 | 2,445 | N/A | N/A |
| Other Investing Activity | 13 | -23 | 10 | -328 | -79 |
| Investing Cash Flow | $-257 | $-113 | $2,493 | $176 | $-459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,344 | 4,277 | 62 | 343 | 3,594 |
| Debt Repayment | -2,660 | -7,146 | -595 | N/A | N/A |
| Common Stock Issued | 1,753 | 0 | 1,479 | 3,694 | 1,400 |
| Other Financing Activity | -234 | -602 | -598 | -1,378 | -1,214 |
| Financing Cash Flow | $203 | $-3,471 | $348 | $2,659 | $3,780 |
| Exchange Rate Effect | 1 | 9 | 97 | N/A | N/A |
| Beginning Cash Position | 701 | 645 | 639 | 1,738 | 131 |
| End Cash Position | 1,069 | 701 | 645 | 639 | 1,738 |
| Net Cash Flow | $367 | $47 | $-91 | $-1,099 | $1,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421 | 3,631 | -2,932 | -3,934 | -1,714 |
| Capital Expenditure | -291 | -170 | -88 | -169 | -400 |
| Free Cash Flow | 130 | 3,461 | -3,020 | -4,103 | -2,114 |