Related by context. Frequent words. (Click for all words.) 81 cashflows 80 cash flow 68 cash flows 59 capital expenditure 56 balance sheet 56 capex 56 ebitda 55 cash generative 54 profitability 51 liquidity 49 overheads 49 Ebitda 49 highly leveraged 48 FCF 48 Profitability 48 dividend payouts 47 EBIDTA 47 debts 47 outgoings 47 profits 46 Cattles 46 payout ratio 46 debt 46 ample liquidity 46 debt maturities 45 Cash Flow 45 repayments 45 dividend payout ratio 45 EBITDA 45 interims 45 doubtful debts 45 debt repayments 45 Capex 45 capital expenditures 44 profit margins 44 loan repayments 44 unhedged 44 GBP#m [001] 44 balance sheets 44 CAPEX 44 Liquidity 43 valuations 43 earnings 43 EBIT 43 FY# [001] 43 EBITDA margin 43 refinancing 43 dividend payout 43 valuation 43 capitalization 43 Free Cash Flow 42 £ #m [001] 42 asset disposals 42 solvency 42 bottomline 42 DMGT 42 revenue streams 42 mln stg 42 undrawn 42 OZ Minerals 41 EBITA 41 cash 41 borrowings 41 revenue 41 #H# [008] 41 CapEx 41 capital raisings 41 £ #.#bn [007] 41 finances 41 EBIT margin 41 pretax profit 41 £ #.#m [004] 41 exceptionals 41 receivables 40 Punch Taverns 40 H1 40 profitable 40 £ #.#m [006] 40 depreciation 40 revenues 40 dividend 40 mortgage repayments 40 financial 40 remortgage 40 outperformance 40 adjusted EBITDA 40 margins 40 EUR#m [002] 40 Financially 40 profitably 40 refinance 40 interim dividend 39 £ #m [002] 39 R#m [002] 39 comparatives 39 Numis 39 Timbercorp 39 £ 1bn 39 repayment 39 deleverage 39 £ 4bn