Sentences with phrase «operating cash flow jumped»
Net debt increased to 1.1 billion pounds, from 654 million pounds the year before, but its operating cash flow jumped.
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Moreover, operating cash flow jumped 27 % to $ 770 million, and free cash flow surged 261 % to $ 668 million.
Not exact matches
The new CEO & board delivered a remarkable 28 % jump in revenue & a near - EUR 4 million turn - around in operating free cash flow (Op FCF).