Related by context. Frequent words. (Click for all words.) 41 cashflow 35 Timbercorp 33 OZ Minerals 33 cashflows 33 dividend payouts 33 mortgage repayments 32 outgoings 31 GBP#m [001] 30 repayments 29 CapEx 29 capex 29 Punch Taverns 28 exceptionals 28 remortgage 28 Capex 27 R#m [002] 27 FY# [001] 27 CAPEX 27 £ #.#m [006] 27 DMGT 27 £ #m [001] 27 overheads 27 H1 27 £ #.#m [004] 27 £ 4bn 26 £ #m [002] 26 mln stg 26 capital expenditure 26 debt repayments 26 interim dividend 26 dividend 26 refinance 26 £ #.#bn [007] 25 cash generative 25 refinancing 25 unhedged 25 £ 1bn 25 undrawn 25 doubtful debts 25 loan repayments 25 debts 25 asset disposals 24 cash flow 24 capital raisings 24 solvency 23 highly leveraged 23 balance sheets 23 cash flows 23 FCF 23 EBIDTA 23 EBIT 22 balance sheet 22 bottomline 22 #H# [008] 22 debt 22 dividend payout ratio 22 repayment 22 EUR#m [002] 21 profitability 21 dividend payout 21 Numis 21 borrowings 21 Cash Flow 21 capital expenditures 21 payout ratio 21 depreciation 20 liquidity 20 Free Cash Flow 20 debt maturities 20 Profitability 20 capitalization 20 valuations 20 Ebitda 20 deleverage 19 ebitda 19 EBITDA 19 pretax profit 19 earnings 19 profitably 19 EBITDA margin 18 ample liquidity 18 adjusted EBITDA 18 valuation 18 EBITA 17 Financially 17 EBIT margin 16 profitable 16 profits 15 outperformance 15 financial 15 Liquidity 15 receivables 14 interims 13 margins 13 finances 12 cash 12 revenue streams 11 profit margins 10 comparatives 9 revenues 9 revenue