![]() Stable Cash Flow Profile Source: Costar Q1 2022 Data Release All notations throughout this presentation appear as “End Notes” on pages 47-48.Īvailable Cash Flow means an amount, with respect to each Fiscal Year or portion thereof during the Term, equal to the excess, if any, of the Operating Profit over the Owner’s Priority.ĭistributable Cash Flow means, for any Distribution Period, an amount equal to the Cash Flow for such Distribution Period, less any amount that the Board may reasonably consider to be necessary to provide for the payment of any costs or expenses, including any tax liability of the Holding LP, the Holding GP or the Fund, that have been or are reasonably expected to be incurred in the activities and operations of the Holding LP, Holding GP or the Fund (to the extent that such costs or expenses have not otherwise been taken into account in the calculation of the Cash Flow) and less such reserves or amounts as are, in the opinion of the Board, necessary or desirable Īvailable Cash means, with respect to any Quarter ending prior to the Liquidation Date: In terms of regional distribution, the contracted sales of Beijing Urban Center, Changsha Urban Center and Hangzhou Urban Center reached RMB3.41 billion, RMB1.50 billion and RMB1.10 billion, respectively.Strengthening Capital Management and Control to Guarantee Stable Cash Flow. ![]() If the advance is for purchase of a ready built house/flat, then it shall be admissible for outright purchase only.Ī total of 974 violations were found through labour inspections in 826 central administrative agencies and local government (2004-2005). Free cash flow has increased over 80% since the 3G acquisition LTM Adj.Stable Cash Flow Generation Results inSubstantial Deleveraging Improve operating results from property management business.Stable Cash Flow – Primary investment is land – Appreciating component of real estate – Lower maintenance costs/turnover costs – Vertical Improvement – owned by tenant – Tenant/credit diversification ![]() Stable Cash Flow The anchored strip retail is currently 76% occupied with 57% of the space leased through late 2019. The Group has also entered into sales contracts with customers successively, longing the subsequent market will make a greater contribution to the Group’s forklift trading business.Automobile Glass Repair and Replacement Business - Continues to Generate Stable Cash Flow to the Group to Support its Core Business Development The overall operating environment in Hong Kong continued to be difficult during the period. ![]() Stable Cash Flow Enhanced by Risk Management Six months ended JNet Operating Margin(1) By Contract Type Fee-Based 20% POP&POI 42% Keep-Whole 38% NOTE: The Net Operating Margin charts above include the effect of the merger with MarkWest Hydrocarbon.ĮBITDA Margin Prudent Management has Lent Itself to Stable Cash Flow Generation 5 1 2 1 2 ($ in Millions) 1 $5.8 million of business interruption insurance proceeds are excluded from Net Revenue and from Adj. Stable Cash Flow means, for any period, the aggregate operating income of the Properties and the Deferred Management Properties (and for any After- Acquired Property for purposes of the definition of " Required Capital Contribution"), as determined by the Operating Partnership, less (i) the aggregate property expenses for the Properties and the Deferred Management Properties (and for any After-Acquired Property for purposes of the definition of "Required Capital Contribution"), (ii) the aggregated Supervisory and Administrative Fee for the Properties and the Deferred Management Properties (and for any After-Acquired Property for purposes of the definition of "Required Capital Contribution") and ( iii) the aggregate amount of required capital reserves for the Properties and the Deferred Management Properties (and for any After-Acquired Property for purposes the definition of "Required Capital Contribution"), as included in the annual budget or otherwise approved by the Operating Partnership in accordance with the terms hereof.Įxamples of Stable Cash Flow in a sentence
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