Consolidated Cashflow definition

Consolidated Cashflow means, for any Relevant Period, Consolidated EBITDA for such period:

Consolidated Cashflow has the meaning given to such term in Clause 24.1 (Financial definitions).

Consolidated Cashflow. , "Consolidated Total Debt Service", "Consolidated Total Net Debt", "Consolidated EBITDA" and "Measurement Period" have the meaning given to them in Clause 22 (Financial covenants);

Examples of Consolidated Cashflow in a sentence

• The Consolidated Statement of Financial Activities (SOFA), the Consolidated Balance Sheet and the Consolidated Cashflow consolidate the financial statements of the Academy and its subsidiary undertaking.

• These comprise, the Consolidated Balance Sheet, Consolidated Statement of Financial Activities, Consolidated Cashflow and related notes, including a summary of significant accounting policies.

• AEHB0921Changes in equity APEX EQUITY HOLDINGS BERHAD [ 199001016563 (208232-A )] CONDENSED CONSOLIDATED STATEMENT OF CASH FLOW FOR THE PERIOD ENDED 30 SEPTEMBER 2021 (The Condensed Consolidated Cashflow Statement should be read in conjunction with the Annual Financial Report for the year ended 31 December 2020) AEHB0921Cash flow 4 Notes (In compliance with MFRS 134) 1.

• We have audited the financial statements of Bluebird Merchant Ventures Ltd (the ‘Group) for the year ended 31 December 2020 which comprise the Consolidated Income Statements, the Consolidated Statement of Comprehensive Income, the Consolidated Statement of Financial Position, the Consolidated Statement of Changes in Equity, the Consolidated Cashflow Statement and notes to the financial statements, including significant accounting policies.

• Professor Sean Tierney - Honorary Treasurer INDEPENDENT AUDITORS’ REPORTTO THE TRUSTEES OF THE IRISH MEDICAL ORGANISATION We have audited the financial statements of the Irish Medical Organisation for the year ended 31 December 2013 on pages 7-22, which comprise the Consolidated Income and Expenditure Account, the Consolidated Statement of Recognised Gains and Losses, the Consolidated Balance Sheet, the Consolidated Cashflow Statement and the related notes.

More Definitions of Consolidated Cashflow

Consolidated Cashflow means, with respect to Seven Seas and its Restricted Subsidiaries for any period, the sum of, without duplication, (i) the Consolidated Net Income for such period, plus (ii) to the extent deducted from Consolidated Net Income for such period, (x) the Fixed Charges for such period, plus (y) noncash dividends on Seven Seas' Preferred Stock, plus (iii) Consolidated Income Taxes for such period, plus (iv) consolidated depreciation, amortization, depletion and other non-cash charges of Seven Seas and its Restricted Subsidiaries required to be reflected as expenses on the books and records of Seven Seas, determined on a consolidated basis in accordance with GAAP (excluding any such noncash expense or charge to the extent that it represents an accrual of or reserve for cash expenditures in any future period), in each case for such period decreased (to the extent included in determining Consolidated Net Income) by the sum of, without duplication, (a) the amount of deferred revenues that are amortized during such period and are attributable to reserves that are subject to Volumetric Production Payments and (b) amounts recorded in accordance with GAAP as repayments of principal and interest pursuant to Dollar-Denominated Production Payments during such period, minus (v) cash payments with respect to any nonrecurring, non-cash charges previously added back pursuant to clause (iv) and excluding (vi) the impact of foreign currency translations. Notwithstanding the foregoing, the provision for taxes based on the income or profits of, and the depreciation and amortization and other noncash charges of, a Restricted Subsidiary of a Person shall be added to Consolidated Net Income to compute Consolidated Cashflow only to the extent that the Net Income of such Restricted Subsidiary was included in calculating the Consolidated Net Income of such Person and only if a corresponding amount would be permitted at the date of determination to be dividended to Seven Seas by such Restricted Subsidiary without prior

Consolidated Cashflow means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period:

Consolidated Cashflow means, with respect to Seven Seas and its Restricted Subsidiaries for any period, the sum of, without duplication, (i) the Consolidated Net Income for such period, plus (ii) to the extent deducted from Consolidated Net Income for such period, (x) the Fixed Charges for such period, plus (y) noncash dividends on Seven Seas' Preferred Stock, plus (iii) Consolidated Income Taxes for such period, plus (iv) consolidated depreciation, amortization, depletion and other non-cash charges of Seven Seas and its Restricted Subsidiaries required to be reflected as expenses

Consolidated Cashflow. Income for such period, plus (ii) to the extent deducted from Consolidated Net Income for such period, (x) the Fixed Charges for such period, plus (y) non-cash dividends on the Company's preferred stock, plus (iii) Consolidated Income Taxes for such period, plus (iv) consolidated depreciation, amortization (including amortization of goodwill and other intangibles), depletion and other non-cash charges of the Company and its Restricted Subsidiaries required to be reflected as expenses on the books and records of the Company, minus (v) cash payments with respect to any nonrecurring, non-cash charges previously added back pursuant to clause (iv). Notwithstanding the foregoing, the provision for taxes based on the income or profits of, and the depreciation and amortization and other non-cash charges of, a Restricted Subsidiary of a Person shall be added to Consolidated Net Income to compute Consolidated Cashflow only to the extent that the Net Income of such Restricted Subsidiary was included in calculating the Consolidated Net Income of such Person.

Consolidated Cashflow means for any Relevant Period CGG’s consolidated earnings, before:

Consolidated Cashflow means, with respect to the Company and its Restricted Subsidiaries for any period, the sum of, without duplication,

Consolidated Cashflow. CONSOLIDATED TOTAL DEBT SERVICE", "CONSOLIDATED TOTAL NET DEBT", "CONSOLIDATED EBITDA" AND "MEASUREMENT PERIOD" have the meaning given to them in Clause 22 (Financial covenants); "DISPOSAL" means a disposal made after the date of this Agreement of any of the assets (including any disposal of property), business or undertaking of any member of the Group, (other than a disposal referred to in Clause 23.6(c)(ii) to (vii) and other than a Share Disposal) either in a single transaction or in a series of transactions, whether related or not, the gross proceeds (including any non-cash consideration) of which individually exceed L750,000 or when aggregated with all other such disposals made after the date of this Agreement exceed L10,000,000.