DuluxGroup Financial Performance Update
Cash Flow comparison between statutory (Appendix
4D) and pro forma in 2010 (prior year)
Half year ended 31 March (A$M)
EBITDA
Movt in trade working capital
Movt in non trade working capital
Net interest paid
Income taxes paid
Other
2010
Appendix 4D
2010
Pro forma
43.0
74.6
(96.5)
4.0
25.6
(2.6)
(2.9)
**
(5.8)
*
(0.3)
0.1
(36.9)
76.0
(6.9)
(9.3)
(305.9)
Net cash inflow from operating activities
Payments for property, plant and equipment
Purchase of businesses and controlled entities
Proceeds from joint venture distributions
Net cash outflow from investing activities
Net cash inflow from financing activities
Key differences relate to the progressive transfer of operations into DuluxGroup during 2010
*
*
0.5
(9.3)
*k
(312.2)
426.9
Investing and financing cash flows also include the payments for and funding of the transfer of operations from Orica
into DuluxGroup.
DuluxGroup
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