Interim Results
CASH FLOW AND LIQUIDITY
HY 2022
Change
HY 2021
Retail Broking Trading EBITDA
£38.8m
(5%)
£40.9m
Other Businesses and Central Costs Trading EBITDA
(£12.2m)
(85%)
(£6.6m)
Trading EBITDA from unrestricted entities
£26.6m
(22%)
£34.3m
Dividends paid by Underwriting business
£15.0m
25%
£12.0m
Working capital and non-cash items
(£3.5m)
(128%)
£12.5m
Capital expenditure funded with available cash
(£6.9m)
(3%)
(£6.7m)
Available Operating Cash Flow before injections to Travel operations
£31.2m
(40%)
£52.1m
Cash injection into River Cruise and Travel businesses
(£12.6m)
37%
(£19.9m)
Ocean Cruise Available Operating Cash Flow
£12.9m
33%
£9.7m
Available Operating Cash Flow
£31.5m
(25%)
£41.9m
Restructuring costs paid
Interest and financing costs
Business and property (acquisitions)/disposals
Tax receipts
Other payments
Change in cash flow from operations
Change in bond debt
(£0.7m)
(40%)
(£0.5m)
(£18.8m)
17%
(£22.7m)
(£0.9m)
(120%)
£4.5m
£2.4m
167%
£0.9m
(£5.8m)
(38%)
(£4.2m)
£7.7m
(61%)
£19.9m
(100%)
£150.0m
Change in bank debt
Change in ship debt
Cash at 1 February
Available Cash at 31 July
(100%)
(£70.0m)
(£15.3m)
(100%)
£186.6m
148%
£75.4m
£179.0m
2%
£175.3m
45 Interim results for the six months ended 31 July 2022
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