pdf (590KB) - McBride
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Operating Cash Flow<br />
6 months to 31 st Dec<br />
£m 2003 2002<br />
Operating profit * 17.2 14.7<br />
Depreciation 10.2 10.3<br />
EBITDA 27.4 25.0<br />
Working Capital Movement 4.9 2.0<br />
Interest & Taxation (3.0) (3.5)<br />
Operating Cash Flow (after tax and finance) 29.3 23.5<br />
Net Capital Expenditure (6.1) (3.6)<br />
Free Cash Flow 23.2 19.9<br />
* Before Goodwill amortisation<br />
© <strong>McBride</strong> plc 2003
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