CMB — Cambria Africa Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- £2.45m
- £1.56m
- $0.92m
Annual cashflow statement for Cambria Africa, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.66 | -0.47 | 0.202 | 0.495 | 0.307 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.06 | 0.531 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.47 | 0.353 | -0.031 | -0.111 | -0.142 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.551 | 0.562 | 0.171 | 0.384 | 0.165 |
| Capital Expenditures | -0.018 | 0 | — | -0.006 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.78 | 0.054 | 0.134 | -0.004 | 0.037 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.798 | 0.054 | 0.134 | -0.01 | 0.001 |
| Financing Cash Flow Items | -0.174 | -0.086 | -0.134 | -0.2 | -0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.241 | -0.129 | -0.541 | -0.3 | 0.351 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | -0.024 | -0.24 | -0.393 | 0.289 |