Related by context. Frequent words. (Click for all words.) 58 Cash Flow 55 cashflow 51 cash flow 50 Cash 48 Liquidity 46 Profit 46 cashflows 45 cash flows 44 Profit Loss 43 EBITA 43 Operating Cash Flow 43 Margin 43 Free Cash Flow 42 -#.#-# 42 Receivables 42 Profitability 41 Balance Sheet 41 Operational 41 Net Income 41 Income 41 Operating Profit 40 VaR 40 Discretionary cash 40 EBITDA 40 GBP#.#m [004] 40 Amortization EBITDA 40 Asset 40 Distributable 39 Annualised 39 GBP#.#m [003] 39 Solvency 39 Hedging 39 Distributable Cash 39 Accounts Receivable 39 Debt 39 Cash flows 38 EBIT 38 Adjusted EBIT 38 Headline earnings 38 -Aljazeera.net 38 Currency 38 Recurring 38 Balance sheet 38 Net 37 Invested Capital 37 Deleveraging 37 adjusted EBITDA 37 NPAT 37 Modified EBITDA 37 - Net [021] 37 Adjusted EPS 37 Diluted EPS 37 Capital Expenditure 37 Earnings 37 Quarterly 37 Consolidated EBITDA 37 EBIT amounted 37 -Marc Chouinard 37 -Caged Bird Sings 37 EBITDAR 36 Securitization 36 -vnunet.com 36 - Net [011] 36 - Net [007] 36 - NetTransy 36 FY# FY# [001] 36 Distributable cash 36 receivables 36 Amortisation 36 - Net [036] 35 Net income 35 Profit attributable 35 Net Loss 35 -nosecone 35 Operating Income 35 Segment Profit 35 Risk Mitigation 35 FREE CASH FLOW 35 Financing 35 Capex 35 doubtful debts 35 -outer boroughs 35 pro forma EBITDA 35 Profits 35 Net Profit 35 EBITDAX 35 Distributable Cash Flow 35 Income Tax Expense 34 - Cash [013] 34 -Tommy Salo 34 Lending 34 Capital expenditures 34 Adjusted OIBDA 34 - Net [026] 34 Margins 34 AFFO 34 Adjusted Pro Forma 34 CASH FLOW 34 - Cash [005] 34 Capitalization 34 OPERATING ACTIVITIES