Cashflow definition

Cashflow has the meaning given to that term in Clause 22.1 (Financial definitions).

Cashflow means, in respect of any Relevant Period, EBITDA for that Relevant Period after:

Cashflow means, in respect of any Relevant Period, the consolidated cash flow from operating activities of the Group calculated in accordance with GAAP for that Relevant Period after:

Examples of Cashflow in a sentence

• Statement of Financial Position of the Bidder: Latest Audited Financial Statements (where applicable in terms of the Company’s Act) and/or independently reviewed financial statements and/or Cashflow Budget for new entities with no financial records.

• In line with Section 15 of the Public Finance Management Act 2015, the Permanent Secretary/Secretary to the Treasury commits to provide funds in accordance with the Annual Cashflow plan based on the procurement plans, workplans and recruitment plans of the Vote.

• Excess Cashflow Prior to OC Provisions amount takes into account any Non-Recoverable Advance Amounts from Section 6.

• The IBLA requires the Minimum Capex Maintenance Amount rather than actual spend to be deducted in arriving at Free Cashflow.

• Scheduled Cashflow Obligation: Not applicable.3. Payments under the Reference Securities On the Initial Reference Security Purchase Date, the Issuer will use up to 100 per cent of the net issue proceeds of the Notes to purchase the Reference Securities.

More Definitions of Cashflow

Cashflow means EBITDA for the relevant Testing Period:

Cashflow means the breakdown of the Loan and cash flow in relation to the Project as set out in the Application [or as otherwise agreed with the LTA TF];

Cashflow means, in respect of any Calculation Period, Consolidated Operational EBITDA for that Calculation Period after:

Cashflow means, in respect of the Group in relation to any period, the aggregate of EBITDA for that period:

Cashflow means, in respect of the Borrower, the aggregate of Consolidated Net Earnings, Consolidated Interest Expense, Taxes and Non-Cash Items, all without duplication and determined in accordance with GAAP.

Cashflow means, in respect of any Reference Period, EBITDA of the Issuer Group for that Reference Period after:

Cashflow means the Twelve Month Consolidated EBITDA in respect of the Group and plus or minus (as indicated) the following in respect of the relevant Twelve Month Period (without double counting):