DuluxGroup Financial Performance Update
Cashflow
2010
$ ↑
Half year ended 31 March (A$M)
2011
Actual Pro forma
EBITDA
Trade working capital movement
Non-trade working capital movement
Other non cash
Operating cash flows (before tax and interest)
Standalone costs
Income tax paid
Interest paid
Net operating cash flows
Capital expenditure
Acquisitions
Net investing cash flows
Proceeds from issue of ordinary shares
Dividends paid
Financing cash flows before debt movements
Net debt decrease/ (increase)
81.5
74.6
6.9 ↑
7.7
4.0
3.7 T
(20.9)
(2.6)
(18.2)
6.8
0.1
6.7 ↑
75.2
76.0
(0.9) ↓
(4.9)
*
(12.4)
*
*
(9.9)
*
*
48.0
**
(19.0)
(9.3)
(9.7)
(4.5)
(4.5)
(23.5)
(9.3)
(14.2)
1.3
*
*
(11.0)
*
(9.7)
*
*
14.7
* Not calculated for 2010. The 2010 pro forma figures exclude interest, tax and all financing items such as dividends and debt movements.
*
* ↑
16
DuluxGroup
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