Примеры использования Cash inflow на Английском языке и их переводы на Русский язык
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Cash inflow.
As at 31 March 2018, net cash generated from operating activities amounted to US$6.7mln 31 March 2017: net cash inflow of US$3.0 mln.
Cash inflow from operating activities.
According to the management of Centerra Gold,this transaction on the sale of non-core assets will provide a cash inflow, which will help to develop the Company's growth projects.
Cash inflow from financing activities.
Other acquisitions anddisposals In June 2018 the Group purchased from third parties the shares of an individually insignificant subsidiary resulting in net cash inflow of RUR 2 million.
Net cash inflow from operational activity.
The Group's general objective in managing credit risk is to ensure continuous revenue collection and stable cash inflow as well as efficient financial assets utilisation.
Net cash inflow/ outflow from operating activities.
As implementation of projects from those clients is nearly always carried out only upon receiving contributions, cash inflow increased during 2008-2009 as compared to the prior biennium.
Net cash inflow from operating activities.
The implementation of contact center services in the online store will provide an opportunity for Your customers to contact You in future, advise their friends and colleagues to choose Your company,while You will increase the cash inflow.
Iii net cash inflow from investing activities.
The system users can place an on-line orderto open new accounts, including deposit ones, and they can also run their own accounts- control the balance as well as cash inflow.
Cash inflow under leaseback transactions 438 791.
Monthly and quarterly internal reports have been produced on the status of contributions,yearend cash inflow estimations and budget performance; a management review has been added to the annual financial report for the Executive Council.
The cash inflow from financing activities was RUB 929m.
UNDP has experienced significant gaps in its cash flow each year resulting from the mismatch between cash outflow for programme andadministrative expenditure and cash inflow from voluntary contributions.
Net cash inflow from operations amounted to $550 million driven by strong EBITDA.
We estimate the company's net debt to grow to $4.3bn during 2H2012,which includes the remaining $1.3bn capex spend, about $275mn of deferred consideration payment(of which $190mn is attributable to Camrose and $85mn payable upon receipt of preliminary port license for BML project, expected in November) and cash inflow from operating activities of $456mn.
Cash inflow from operating activities in 2016 amounted to RUR 32,612 million.
The amount of FGTS funds used in contracting loans each fiscal year depends on the availability of net resources for new applications,obtained from the difference between cash inflow plus initial available funds and cash outflow, after deduction of reserves authorized by the FGTS Board of TrusteesCCFGTS, pursuant to CCFGTS resolution No. 246/96, annex I. According to said resolution, 40 per cent of FGTS total resources must go to investment in basic sanitation and infrastructure, the remaining 60 per cent going to popular housing.
Cash inflow from operating activities reached 533mn USD against 530mn USD in 2016.
As at 30 September 2017, net cash inflow amounted to US$3.5 mln 30 September 2016: net cash outflow of US$17.1 mln.
Net cash inflow from operations amounted to $344 million in the 4th quarter of 2017.
As a result, net cash inflow amounted to US$6.0 mln 31 March 2017: net cash inflow of US$3.5 mln.
Cash inflow from Member States has been followed by cash outflow to reimburse Member States.
A positive cash flow is simply when your cash inflow is greater than your cash outflow but wealth building is increasing the value of your holdings and creating a residual income that is self-s….
Cash inflow control is useful for minimizing the time between the moment when money is due to be received and the moment when it is available for spending.
The loan portfolio showed a reduction of 5%. Cash inflow from operating activities allowed financing capital investments in the first half of 2011 by own funds without attracting any borrowings.