cashflows

Related by string. cash flow . cash flows . Cash flows . Cash Flow . Cash Flows . CASH FLOWS . Cashflow . CASH FLOW . - Cash Flows [009] . - CASH FLOWS [012] . - Cash Flows [012] . Cashflows . - Cash flows [003] . - Cash Flows [008] . cashflow * * Cashflow INSITE . predictable cashflows . discounted cashflow . CashFlow #s . Cashflow Report . automated CashFlow Management . Cashflows ® *

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(Click for frequent words.) 81 cashflow 73 cash flows 67 cash flow 66 ungeared 63 cash generative 62 capital expenditure 60 covenant headroom 60 ungeared balance sheet 60 fully franked dividends 58 ebitda 57 capex 57 balance sheet 57 cash fl ow 56 profitabilty 56 RoEs 56 equity RoE 55 A#.#bn 55 Ebitda margins 55 dividend payout ratios 54 AUD#m 54 R# 4m [001] 54 franked dividends 53 GBP#.#b 53 RUB#.#bn [001] 53 Djerriwarrh 53 Ebitda 53 ebita 53 R2 8bn 53 equity raisings 52 profitability 52 interest margins NIMs 52 #.#ca share [003] 52 TTM levered free 52 Brett Le Mesurier 52 franking credits 52 R2 1bn 52 dilutionary 52 A#.#b [002] 52 FY#e 52 highly leveraged 52 solvency ratios 52 LPTs 51 Lonpac 51 ample liquidity 51 Mr Liebelt 51 Nicola Mallard 51 EUR#.#b 51 NPAT 51 payout ratio 51 profitablity 51 Chesnara 51 Paulsens Gold 51 unleveraged 51 R# 2m 51 Broker Numis 50 EDITDA 50 SHKPI 50 NZSF 50 GSJBW 50 Amcil 50 repo counterparties 50 EBITDAF 50 offtake agreements 50 QGIR 50 PGG W 50 TSUK 50 TCNZ 50 amortisations 50 undemanding valuation 50 Mr Leupen 50 undemanding valuations 50 dividend payouts 50 R6 3bn 50 amortising 50 A#m [002] 50 Frischgewaagd Ledig project 50 dilutionary effect 50 R4 2bn 50 FYE# 50 CIRe 50 debt paydown 50 R7 1bn 50 ZAR#.# billion [001] 50 Baal Gammon 50 NZ Superannuation Fund 50 capital raisings 50 Broker Altium Securities 49 #.#ca share [002] 49 fullyear 49 analyst Charles Kernot 49 OZ Mineral 49 Dexus 49 EBIDTA margins 49 dividend payout ratio 49 R2 #bn [001] 49 Q2 F# 49 R1 4bn 49 ANZO 49 RoE 49 EBDITA 49 FY#F 49 IGD surplus 49 valuations 49 GBP#.#m [002] 49 Rob Flannagan 49 Monadelphous 49 R3 3bn 49 cash fl ows 49 assets RoA 49 nonperforming loans NPLs 49 securitisations 49 distributable earnings 49 ROAs 49 valuation multiples 49 R1 #bn [001] 49 R# 7m [002] 49 liquidity 49 EBITDA 49 DSCRs 49 Kalsaka mine 49 R4 5bn 49 R3 4bn 49 R# 6bn 48 R# 8bn 48 IDR# trillion 48 INR#.#m [002] 48 FCF = 48 Mr Funke Kupper 48 Mirrabooka Investments 48 Modder East 48 Labuan Re 48 R#m R#m [002] 48 EBIDTA margin 48 producer Iluka Resources 48 Wesfarmers WES 48 EBITDA margin 48 dividend payout 48 rerate 48 OXR 48 R1 8bn 48 R5 2bn 48 Paraprop 48 R1 9bn 48 Iluka Resources Ltd 48 ZAR#m 48 AFFO payout ratio 48 INR#.#bn [001] 48 R# 3m [001] 48 R# #/kg [002] 48 INR#.#bn [002] 48 refining margins GRMs 48 Mr Saligari 48 Mr Goyder 48 CDO financings 48 brownfield expansions 48 sharemarket float 48 Arbuthnot Securities 48 1H FY# [002] 48 USD3bn 48 R3 #bn [001] 48 Metboard 48 Highly leveraged 48 DKK#.#bn [001] 48 R3 5bn 48 Gluskie 48 FY# NPAT 48 writebacks 48 FY# FY# [001] 48 SEK1 #m 48 R3 1bn 48 PanAust 48 Mr Montarello 48 Tjate 48 dehedging 48 R#.#billion 48 capitalization 48 R3 8bn 48 R7 7bn 48 EUR4bn 48 rand denominated 48 A#.#m [005] 48 recapitalised 47 heps 47 Wilcherry Hill 47 DKK #.#bn [001] 47 R5 5bn 47 R#.#bn [004] 47 Fruit distributor Fyffes 47 EBTIDA 47 R8 5bn 47 Aspect Huntley 47 #,#-#,# oz 47 INR#.#m [001] 47 Mr Buonaccorsi 47 borrowings 47 NZ#.#m [002] 47 Asa Bridle 47 Perennial Value 47 Cash Flow Cushion 47 Octodec 47 Craigs Investment Partners 47 structural subordination 47 R# 5bn 47 R4 9bn 47 capital employed RoCE 47 flat yield curve 47 PE ratios 47 Bullabulling 47 underlying NPAT 47 EV EBITDA multiples 47 R2 4bn 47 #bps QoQ [002] 47 EBIDTA 47 R2 2bn 47 Einhell 47 GBP#M [002] 47 Ebidta 47 ROCE 47 Poyntz Wright 47 unleveraged balance sheet 47 R6 7bn 47 geographical diversification 47 Australand 47 coal haulage 47 PPF levy 47 amortization Ebitda 47 R5 6bn 47 #.#-#.# bln eur [005] 47 analyst Dougie Youngson 47 Lensworth 47 #.#x #.#x [002] 47 Eqstra 47 underleveraged balance sheet 47 normalized EBITDA 47 #koz [001] 47 overcollateralisation 47 #x FY# EPS 47 interest margin NIM 47 R#/share 47 FYE# FYE# 47 R4 #bn [002] 47 outperformance 47 ¤ #.#m 47 EPS accretive 47 RUB#.#bn [002] 47 LONG TERM BUY 47 R# 4m [002] 47 Pengana Managers 47 3i Infrastructure 47 Zondereinde 47 R1 7bn 47 opg 47 rental reversions 47 INR1 #m 47 Minara 47 balance sheets 47 Wonarah 47 SPECULATIVE BUY 47 AUD#.# billion 47 #bp #bp [003] 47 US#.#m [002] 47 tenanted estate 47 FY#E [001] 47 HGL 47 Petmin 47 Williams de Broë 47 AIFRS 46 annualising 46 FCF 46 R# #/kg [003] 46 GSJB Were 46 rerating 46 Shaw Stockbroking analyst 46 MCEV 46 #E EBITDA 46 Rob Velletri 46 Nick Collishaw 46 CAPEX 46 IRRs 46 CHF#.# billion [001] 46 predictable cashflows 46 Macquarie CountryWide 46 securitising 46 unhedged 46 R1 1bn 46 Martprop 46 Wesfarmers 46 Talarius 46 miner Iluka Resources 46 Metmar 46 R7bn 46 unlevered 46 EPS accretion 46 Fat Prophets 46 Fat Prophets analyst 46 Urbus Properties 46 prospective PER 46 Capital Employed 46 debt maturities 46 EUR#b 46 Mr Milkovits 46 earnings 46 ALE Property 46 Mr Tsenin 46 SACMH 46 estimated undiscounted 46 #.#X FY# [001] 46 fund raisings 46 Rabinov 46 normalized EPS 46 OZ Minerals 46 DB RREEF 46 Leveraged loans 46 RMBH 46 Cashflow 46 Mr Deverall 46 profit margins 46 Freda Rebecca 46 optionality 46 BEE credentials 46 Leverage ratios 46 overcapitalised 46 HG LV 46 R6 4bn 46 Mr Ellice Flint 46 tenanted pub 46 Fonterra Ingredients 46 Djerriwarrh Investments 46 ZAR #.#bn [001] 46 SEK#.#bn [001] 46 opco 46 #.#x EV EBITDA [001] 46 Davyhurst 46 Alumina Ltd 46 Aaa ratings 46 DCF valuation 46 NZDX 46 INR#m [002] 46 R4bn 46 unlevered balance sheet 46 R# 2bn 46 Forsyth Barr analyst 46 Transfield Services Infrastructure 46 John Ellice Flint 46 diversifi ed 46 Newstan 46 R5 8bn 46 HBOS.L 46 Capex 46 Sevior 46 GBP#.#M [001] 46 broker Numis Securities 46 Vanquis Bank 46 Brock Salier 46 DIFCI 46 Casiopea Re 46 Cattles Invoice Finance 46 Chemnet 46 Weipa bauxite 46 discounted cashflow 46 #cps 46 #mtpa [002] 46 ZAR#.# [007] 46 A#.#m [003] 46 SingPower 46 Andrew Kearnan 46 MTD Infraperdana 46 QRN 46 mediumterm 46 CastlePoint Re 46 Goldman Sachs JBWere Pty 46 Thaioil 46 Singer Capital Markets 46 Glotec 46 GBP#M [001] 46 superannuants 46 freehold pubs 46 subordinate tranches 46 Zeehan Zinc 46 Palamin 46 insto 46 Mr Iwaniw 46 Francois Diedrechsen 46 Mr Rowsthorn 46 R2 6bn 46 Petroneft 46 Cashflows 46 EBIT 45 Basis Yield Fund 45 Corihuarmi 45 mln aud 45 BassGas 45 Roger Cursley strategist 45 ap e 45 MXN#.# billion [002] 45 Mophatlane 45 R1 3bn 45 GBP#.#m [004] 45 Wattle Dam 45 fully franked dividend 45 flatter yield curve 45 H2 FY# 45 Iluka 45 undrawn 45 overgeared 45 E1 #Mn 45 contractual subordination 45 capital expenditure capex 45 broker Ambrian 45 laterite nickel 45 Varvarinskoye 45 FTSE# constituent 45 Spinifex Ridge 45 R# 6m [002] 45 Boral BLD 45 Dr Lawcock 45 Ibersecurities adds 45 receivable balances 45 H#FY# 45 Broker Cazenove 45 KimCor 45 CHF#.#bn [002] 45 market capitalisations 45 Angovia 45 R# 9m [001] 45 FY# [001] 45 Michael Blogg 45 Richard Leupen 45 loanbook 45 pref shares 45 AustMag 45 profi t 45 Van Dieman Mines 45 Charles Kernot 45 Calgro 45 Chief Executive Samir Brikho 45 accretively 45 R4 8bn 45 HwangDBS 45 R# 7bn 45 SEK#.#bn [004] 45 Q1 F# 45 INR#.#bn [004] 45 Uridashi issuance 45 DKK#.#bn [002] 45 Attfund 45 landbanks 45 #Mtpa [002] 45 R# 4bn 45 repayments 45 R1 2bn 45 Mr Leppinus 45 service MADS coverage 45 Stellar Diamonds 45 #bp QoQ 45 Rs.# #cr 45 R# 8m [002] 45 E1bn 45 #.#mln rub [007] 45 R# 9m [002] 45 #.#cps [002] 45 GBP#m [001] 45 DBCT 45 PE multiples 45 A#.#m [004] 45 GoldmanSachs JBWere 45 R6 6bn 45 Amazing Loans 45 subordinated tranches 45 Ms Hollows 45 SAMAG 45 #x #E 45 Transsib Re 45 INR #.#bn [002] 45 Zinifex Ltd 45 USD1bn 45 R#/kg [001] 45 #.# mln aud 45 FertiNitro 45 R# 8m [001] 45 MAp airports 45 AMP AXA 45 STERIS calculation 45 GBP #mln 45 Investec JSE INL 45 Munali nickel project 45 RLAM 45 NIMs 45 profits 45 taxation depreciation 45 Origin CSG 45 SunInc 45 collateralised 45 NPVs 45 #,#-#,# ounces 45 mitigants 45 GEONG 45 US5bn 45 ebit 45 Hudaco 45 EBITA 45 Allco Principals Trust 45 WesTrac 45 Mr Reitzer 45 Solvency Score 45 B + RR3 45 Ebitda margin 45 Wesfarmer 45 DKK#.# billion [001] 45 overheads 45 R3 2bn 45 FY#E [002] 45 unitholder distributions 45 R# 5m [001] 45 Sukuk Ijarah 45 subordinate lien bonds 45 BFSR reflects 45 Alen Buckley 45 MYR#.# billion 45 Insurer QBE 45 Gosowong 45 Xiradis 45 Murrin Murrin 45 Baa2 rating 45 Mr Horrut 45 FCGH 45 ACTowers 45 capital expenditures 45 2P reserve 45 Marac 45 EUR3m 45 Pengana 45 CFS Gandel 45 EBIDA 45 Amlin Bermuda 45 gross NPL ratio 45 AlintaGas 45 Greg Paramor 45 Internal Rate 45 DB RREEF Trust 45 GBP1bn 45 fiscals #-# 45 assurers 44 Greenhill Caliburn 44 Jupiters JUP 44 R# 5m [002] 44 Nviro 44 utilisations 44 Prospectively AM Best 44 payout ratios 44 A#/P# 44 analyst Mike Trippitt 44 Mr Dinte 44 SKr#.#bn [001] 44 Imdex 44 fi nancing 44 H1 pretax falls 44 PGGW 44 NZ#m [001] 44 Ucits III powers 44 Broker Panmure Gordon 44 Frog Leg mine 44 Kelive 44 Ormonde Mining 44 Invocas 44 de levering 44 Jacinth Ambrosia 44 WHSP 44 Mr Lakos 44 EUR2bn 44 Mark Ebbinghaus 44 David Deverall 44 Mintails 44 H1 pretax rises 44 disciplined underwriting 44 landbank 44 AUD#.#bn 44 #oz [001] 44 yield curve steepen 44 Otway Gas 44 Hiscox Bermuda 44 RM2b 44 Cheowa 44 pre exceptionals 44 PSource 44 1H NPAT 44 npat 44 Stephen Roelofse 44 invoice discounting 44 Anglesey Mining 44 PHP2 billion 44 Liam Igoe 44 capital employed ROCE 44 EUR5 billion 44 R2 7bn 44 stg# [001] 44 Incitec Pivot 44 stressed DSCR 44 orderbook 44 GFNorte 44 Wesfarmers Ltd 44 stockmarket flotation 44 Austock Securities 44 Albidon 44 Ruralco 44 E2bn 44 Cassanguidi 44 Dhs1 #m 44 pro forma EBITDA 44 CENTROTEC 44 ZAR#.# billion [002] 44 Phu Kham 44 hedgebook 44 iFour 44 Norseman Gold 44 NIPPONKOA Asia 44 CFS Retail 44 macroeconomic fundamentals 44 EUR6 billion 44 IC COMMENT 44 economist Shamubeel Eaqub 44 EV EBITDA multiple 44 collateralise 44 capitalisations 44 metric signaling 44 Model SF PCM 44 R1 ,4 billion 44 forfaiting 44 told BusinessDaily 44 OMAM 44 BBIPL 44 stakeholder CTFs 44 GBP2bn 44 EUR#.#B [001] 44 Luba Freeport 44 Tau Lekoa 44 Agripec 44 Baa2 Moody 44 GBP#.#bn [002] 44 Mr Rufrano 44 Patrice Rassou 44 debt repayments 44 PRIVATE INVESTOR 44 LVRs 44 #-# bps 44 margins 44 R4 3bn 44 Nicole Hollows 44 Q3 F# 44 FSDH Weekly 44 Radicle 44 ValueCap 44 Eu2bn 44 A#bn 44 BBB/A-2 44 FY#/# [004] 44 ACR ReTakaful MEA 44 Enlarged Group 44 operating netbacks 44 D.Logistics 44 Realisations 44 Andrew Mohl 44 #Mtpa [001] 44 Mirvac 44 Mr Hnarakis 44 Dutwa 44 R4 7bn 44 NOK#.#bn 44 Kalsaka 44 macro headwinds 44 FY #E [002] 44 Akanani 44 rated Ba3 44 CHF3 44 risk mitigants 44 R4 4bn 44 SFr#.#bn [001] 44 #.#bn rub [004] 44 Duelguide 44 EBITA margin 44 GBP#.#B [002] 44 ZAR #mn 44 Wealth Management AWM 44 obligor concentration 44 unleveraged yield 44 milksolids payout 44 Bunnings hardware 44 #.#pa share [003] 44 Brandrill 44 Housebuilder Bovis 44 KD#m [001] 44 SFr#.#bn [003] 44 Maybulk 44 TMNF 44 Shamubeel Eaqub economist 44 KIPCOKIPCO 44 Peter Sigley 44 Grayprop 44 realizable value 44 #.#/sh 44 Goldman Sachs JBWere 44 FY# FY# EPS 44 Al Fajer Re 44 AMP4 44 Tolukuma 44 Margin compression 44 Anagnostaras Adams 44 Hugh Guy Lorriman 44 lease expiries 44 Sasha Naryshkine 44 #HFY# [001] 44 SmartGrowth deposits 44 Normalised 44 NatFoods 44 opg margin 44 Gartmore Cautious Managed 44 Mr Wozniczka 44 Prospectively 44 multiples 44 GBP #.#m [002] 44 GBP#m [002] 44 #.#x [003] 44 CEO Jens Montanana 44 affirmations reflect 44 profi ts 44 holdco 44 #c/share [001] 44 CAD#m [001] 44 Bankable Feasibility Study BFS 44 #ktpa 44 PaperlinX PPX 44 internally generated 44 DBCM 44 SBLIC 44 #H# [008] 44 supernormal profits 44 opex savings 44 Ferenc Sanderson 44 AllBlue 44 Underlying EBIT 44 Gresham Private Equity 44 Tim Schroeders portfolio 44 overperformance 44 PE Ratio 44 Telecel Vodafone 44 Aust Rim 44 Kinsteel 44 GBP3m 44 Australand Property Group 44 netbacks 44 CAD#m [002] 44 Dargues Reef 44 Worldspreads 44 USD#.#bn [003] 44 MIM MIM 43 fundraisings 43 collateralisation 43 EPADS estimate 43 UKpound# 43 Cellarmasters 43 Petrotemex 43 Free Cash Flow 43 life assurers 43 USD2bn 43 Lensworth property 43 IDR#.# trillion [002] 43 Giles Hargreave 43 Sycom 43 Chief Executive Cameron Clyne 43 Gerald Khoo 43 Commoditrade 43 IDR#.# trillion [004] 43 Akdala 43 Tritton copper 43 #.#mlrd rbl [002] 43 Cockatoo Coal 43 DHCOG 43 dealer floorplan ABS 43 Hamersley iron ore 43 analyst Maarten Altena 43 HICL 43 Eu#.#bn [001] 43 coverage ratios DSCRs 43 ENBD 43 MYR#.# [005] 43 overburden removal 43 KLCCP 43 Fabricated Products segment 43 RONW 43 un levered 43 #bps qoq [001] 43 levered balance sheet 43 property trusts LPTs 43 LTM adjusted EBITDA 43 '#E EPS 43 Tui oilfield 43 NZ#m [002] 43 analyst Gavin Wendt 43 NPRF 43 Rio Tinto RIO.AU 43 sterling denominated 43 Jafz 43 AAPT PowerTel 43 #bps qoq [002] 43 Mr. Sondey 43 #.# DCOH 43 Telegraph Questor 43 #.#bn rub [001] 43 Husab 43 Intersuisse 43 SEMCAN seeks 43 Rs# #cr 43 loan outstandings 43 mezzanine tranches 43 WESFARMERS 43 debt 43 Goldman Sachs JB Were 43 R1 ,5 billion 43 Ratio BCAR 43 AHML 43 margins NIM 43 Mr Frazis 43 seaborne thermal 43 RoCE 43 comparatives 43 EV Ebitda 43 Axa APH 43 HY# 43 Argo Investments Ltd 43 R4 1bn 43 YE# [002] 43 R1 ,# billion [002] 43 #Ac 43 Newcrest Mining NCM 43 maturity mismatches 43 per enplanement CPE 43 R# ,2 [002] 43 broker Tricom 43 #mln rub [002] 43 EBITD 43 INR#m [003] 43 R# ,1 billion 43 diversify geographically 43 FY# #E [002] 43 EUR2m 43 Finzsoft 43 SMSF trustees 43 Ovoca Gold 43 analyst Lucy Patricola 43 LUCRF 43 FY#E FY#E 43 P TBV 43 IPCRe 43 Willmott Forests 43 SapuraCrest 43 ROIC 43 #QF# 43 Somkhele 43 Boseto copper project 43 franked dividend 43 Rismark 43 Golpu 43 Batram 43 R4 6bn 43 leveraged buyouts LBOs 43 NKr 43 R3 7bn 43 Jack Chemello 43 US#.#/lb 43 GBP2m 43 #.#x EV 43 Goedgevonden 43 dealflow 43 North Lanut 43 sufficient headroom 43 R3 6bn 43 raisings 43 Severfield 43 amortise 43 ONEOK Partners segment 43 Langer Heinrich 43 Angus Geddes 43 George Raftopulos 43 R2 3bn 43 nat cat 43 unsecured unsubordinated 43 Kerrie Mather 43 MNOK #,# 43 Rs#/share [001] 43 derisked 43 Lesego Platinum 43 USD5bn 43 Canbank MF 43 actuaries Watson Wyatt 43 Sandfire Resources 43 Profitability 43 R# 7m [001] 43 #.#x #E [001] 43 GBP#.#m [003] 43 BBB + rating 43 WestNet Rail 43 BFSRs 43 Hi Fert 43 hyperinflationary environment 43 GBP#.# [005] 43 Paul Robertshawe 43 R#.# bn 43 fully franked 43 Westhouse 43 Ridgeway Deeps 43 shareprice 43 BPE Segment 43 screamingly cheap 43 CIREF 43 #MFY# [001] 43 liquidity buffers 43 Metallon Gold 43 PrefSure 43 releveraging 43 R# 3bn 43 YonY 43 R# ,9 [001] 43 HDFC Taxsaver 43 CHF#m [002] 43 IAG IAG 43 R# 3m [002] 43 unfranked dividend 43 Jacinth Ambrosia project 43 ASX WES 43 Cattles 43 ROACE 43 DCPM 43 ResiLogic default 43 AusBulk 43 US#.#bn [004] 43 Cobalt Gordian 43 AdBri 43 Rs#.#b [001] 43 TLNZ 43 Ferrexpo 43 Fortune Reit 43 +#,# ounces 43 CLO #-# 43 LGIM 43 Mr Watchai 43 derisk 43 JORC resource estimate 43 CEO Mark Cutifani 43 DKK #.#bn [002] 43 #c/share [002] 43 Mike Trippitt analyst 43 Dexus Property Group 43 US#.#bn [003] 43 Managing Director Richard Goyder 43 IRESS Market Technology 43 Rs4bn 43 Pajingo mine 43 e#m [001] 43 Nils Machemehl 43 Liberum Capital 43 Fitch BBB medians 43 analyst Nick Batram 43 equities Paul Xiradis 43 CHF#.#bn [003] 43 #,# c [002] 43 Wethaq 43 Statpro 43 RM3bil 43 ASX ILU 43 positive newsflow 43 Amitabh Chakraborty president 43 Guinness Peat 43 Return IRR 43 MCIG 43 #.#X [003] 43 #/bbl WTI 43 RM9bil 43 titanium feedstock 43 Aricom 43 #.#x FY#E earnings [002] 43 GRMs 43 Ba2 rating 43 ABB Grain Ltd 43 imputation credits 43 Argo Investments 43 Sfr#.#bn [002] 43 EnviroWaste 43 Flexirent 43 Novavisions 43 depreciation 43 Lee Mickelburough 43 John Colnan 43 distributable cash flow 43 R1 ,# billion [001] 43 Paulsens 43 MFFO 43 Mr De Stradis 43 diversifieds 43 THB#.#bn [001]

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