Combined Motor Holdings Ltd
JSE:CMH
Cash Flow Statement
Cash Flow Statement
Combined Motor Holdings Ltd
| Feb-2003 | Aug-2003 | Feb-2004 | Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
6
|
0
|
7
|
0
|
|
| Cash Taxes Paid |
(21)
|
0
|
(39)
|
0
|
(34)
|
0
|
(80)
|
(35)
|
(92)
|
(127)
|
(107)
|
(58)
|
(39)
|
(27)
|
(37)
|
(54)
|
(50)
|
(45)
|
(41)
|
(43)
|
(68)
|
(61)
|
(56)
|
(79)
|
(94)
|
(84)
|
(85)
|
(90)
|
(80)
|
(75)
|
(89)
|
(94)
|
(74)
|
(69)
|
(79)
|
(57)
|
(59)
|
(99)
|
(134)
|
(166)
|
(185)
|
(169)
|
(146)
|
(105)
|
(75)
|
(115)
|
|
| Cash Interest Paid |
(10)
|
0
|
(6)
|
0
|
(3)
|
0
|
(24)
|
0
|
(43)
|
0
|
(53)
|
(25)
|
(50)
|
(43)
|
(34)
|
(37)
|
(32)
|
(27)
|
(34)
|
(19)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(3)
|
(16)
|
77
|
(22)
|
106
|
(28)
|
186
|
(45)
|
(88)
|
(209)
|
288
|
(13)
|
205
|
10
|
186
|
(24)
|
201
|
257
|
213
|
(54)
|
109
|
0
|
76
|
440
|
475
|
596
|
406
|
273
|
426
|
223
|
439
|
785
|
675
|
540
|
515
|
499
|
412
|
528
|
647
|
727
|
715
|
866
|
952
|
842
|
806
|
|
| Cash from Operating Activities |
48
N/A
|
(3)
N/A
|
67
N/A
|
77
+15%
|
137
+80%
|
106
-23%
|
116
+9%
|
151
+30%
|
61
-60%
|
(214)
N/A
|
(36)
+83%
|
205
N/A
|
69
-67%
|
135
+97%
|
114
-16%
|
95
-16%
|
143
+50%
|
129
-10%
|
182
+41%
|
151
-17%
|
(17)
N/A
|
233
N/A
|
395
+70%
|
349
-12%
|
346
-1%
|
391
+13%
|
511
+31%
|
316
-38%
|
194
-39%
|
350
+81%
|
134
-62%
|
345
+158%
|
710
+106%
|
605
-15%
|
461
-24%
|
458
-1%
|
440
-4%
|
313
-29%
|
394
+26%
|
481
+22%
|
542
+13%
|
546
+1%
|
720
+32%
|
846
+18%
|
767
-9%
|
691
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
0
|
(9)
|
0
|
(13)
|
0
|
(33)
|
0
|
(35)
|
0
|
(36)
|
0
|
(34)
|
0
|
(21)
|
0
|
(26)
|
0
|
(26)
|
(66)
|
(37)
|
(11)
|
(38)
|
(33)
|
(33)
|
(34)
|
(37)
|
(38)
|
(36)
|
(35)
|
(21)
|
(23)
|
(39)
|
(44)
|
(50)
|
(110)
|
(87)
|
(20)
|
(32)
|
(71)
|
(67)
|
(39)
|
(49)
|
(53)
|
(52)
|
(44)
|
|
| Other Items |
1
|
3
|
(7)
|
(16)
|
(35)
|
(55)
|
(231)
|
(275)
|
(123)
|
(156)
|
(6)
|
(42)
|
(14)
|
(46)
|
(13)
|
(42)
|
(14)
|
(37)
|
(21)
|
15
|
21
|
(24)
|
(12)
|
11
|
2
|
(7)
|
22
|
73
|
47
|
(0)
|
(4)
|
(8)
|
17
|
(27)
|
(36)
|
14
|
23
|
94
|
77
|
16
|
60
|
80
|
87
|
88
|
94
|
97
|
|
| Cash from Investing Activities |
(11)
N/A
|
3
N/A
|
(17)
N/A
|
(16)
+2%
|
(47)
-191%
|
(55)
-16%
|
(263)
-377%
|
(275)
-4%
|
(158)
+43%
|
(156)
+1%
|
(42)
+73%
|
(42)
-1%
|
(48)
-14%
|
(46)
+3%
|
(34)
+26%
|
(42)
-23%
|
(40)
+5%
|
(37)
+8%
|
(47)
-30%
|
(51)
-8%
|
(16)
+69%
|
(34)
-114%
|
(51)
-48%
|
(22)
+57%
|
(31)
-42%
|
(41)
-32%
|
(15)
+63%
|
36
N/A
|
11
-70%
|
(36)
N/A
|
(24)
+32%
|
(31)
-29%
|
(22)
+31%
|
(70)
-226%
|
(86)
-23%
|
(96)
-11%
|
(64)
+33%
|
74
N/A
|
45
-40%
|
(55)
N/A
|
(7)
+87%
|
41
N/A
|
38
-7%
|
34
-10%
|
42
+23%
|
53
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
2
|
3
|
3
|
(200)
|
(202)
|
0
|
(240)
|
(240)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
0
|
(9)
|
0
|
0
|
0
|
(2)
|
0
|
9
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(75)
|
(82)
|
(94)
|
(94)
|
(89)
|
(89)
|
(98)
|
(104)
|
(104)
|
(104)
|
(114)
|
(123)
|
(122)
|
(122)
|
|
| Cash Paid for Dividends |
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
0
|
(82)
|
(85)
|
(77)
|
(77)
|
(93)
|
(97)
|
(98)
|
(105)
|
(116)
|
(120)
|
(132)
|
(132)
|
(132)
|
(132)
|
(46)
|
(76)
|
(170)
|
(176)
|
(251)
|
(294)
|
(305)
|
(289)
|
(274)
|
(241)
|
(204)
|
|
| Other |
0
|
16
|
0
|
(13)
|
0
|
1
|
(1)
|
4
|
281
|
283
|
(29)
|
(33)
|
(32)
|
(41)
|
(37)
|
(31)
|
(43)
|
(43)
|
(51)
|
(50)
|
(25)
|
(101)
|
(86)
|
(93)
|
(96)
|
(100)
|
(111)
|
(117)
|
(109)
|
(106)
|
(106)
|
(145)
|
(179)
|
(167)
|
(166)
|
(153)
|
(116)
|
(98)
|
(102)
|
(110)
|
(193)
|
(283)
|
(302)
|
(306)
|
(307)
|
(317)
|
|
| Cash from Financing Activities |
(11)
N/A
|
16
N/A
|
(8)
N/A
|
(13)
-75%
|
1
N/A
|
1
N/A
|
(2)
N/A
|
4
N/A
|
294
+7 835%
|
283
-4%
|
(29)
N/A
|
(33)
-13%
|
(33)
+1%
|
(41)
-26%
|
(38)
+6%
|
(31)
+19%
|
(43)
-39%
|
(43)
0%
|
(52)
-19%
|
(88)
-71%
|
(22)
+75%
|
(180)
-725%
|
(371)
-106%
|
(372)
0%
|
(173)
+53%
|
(433)
-150%
|
(448)
-4%
|
(215)
+52%
|
(213)
+1%
|
(222)
-4%
|
(226)
-2%
|
(313)
-39%
|
(386)
-23%
|
(381)
+1%
|
(391)
-3%
|
(292)
+25%
|
(281)
+4%
|
(357)
-27%
|
(376)
-5%
|
(464)
-23%
|
(591)
-27%
|
(692)
-17%
|
(705)
-2%
|
(703)
+0%
|
(670)
+5%
|
(643)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
26
N/A
|
15
-42%
|
42
+181%
|
47
+11%
|
91
+95%
|
53
-42%
|
(149)
N/A
|
(120)
+19%
|
197
N/A
|
(87)
N/A
|
(107)
-23%
|
130
N/A
|
(12)
N/A
|
48
N/A
|
41
-15%
|
22
-46%
|
60
+171%
|
49
-18%
|
83
+69%
|
12
-86%
|
(55)
N/A
|
19
N/A
|
(26)
N/A
|
(45)
-69%
|
142
N/A
|
(83)
N/A
|
48
N/A
|
136
+185%
|
(9)
N/A
|
93
N/A
|
(116)
N/A
|
1
N/A
|
303
+54 216%
|
154
-49%
|
(16)
N/A
|
70
N/A
|
95
+36%
|
31
-68%
|
63
+106%
|
(38)
N/A
|
(56)
-45%
|
(106)
-89%
|
53
N/A
|
178
+234%
|
139
-22%
|
101
-28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
(3)
N/A
|
57
N/A
|
77
+33%
|
125
+63%
|
106
-15%
|
83
-22%
|
151
+81%
|
26
-83%
|
(214)
N/A
|
(72)
+66%
|
205
N/A
|
35
-83%
|
135
+291%
|
92
-32%
|
95
+3%
|
117
+23%
|
129
+10%
|
155
+21%
|
85
-46%
|
(54)
N/A
|
222
N/A
|
357
+61%
|
316
-11%
|
313
-1%
|
357
+14%
|
474
+33%
|
278
-41%
|
157
-43%
|
315
+100%
|
113
-64%
|
322
+184%
|
671
+109%
|
562
-16%
|
411
-27%
|
348
-15%
|
353
+1%
|
293
-17%
|
362
+23%
|
410
+13%
|
475
+16%
|
507
+7%
|
671
+32%
|
793
+18%
|
715
-10%
|
647
-9%
|
|