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Adjust for non-cash items
OCF
Adjust for non-operating items
OCF
Adjust for changes in CA and CL
OCF
Cash paid for purchasing PPE/ Intangibles
ICF
Cash receipts from sale PPE/ Intangibles
ICF
Cash receipts from interest
ICF
Cash receipts from borrowings (retiring bonds, paying debts...)
FCF
Cash receipts from issuing preference shares
FCF
Cash paid for dividends
FCF
Cash receipts from additional share issues
FCF
