Search Results | Showing 11 - 20 of 687 results for "Cash flow" |
| | | The UK's largest pension scheme by members has selected a manager to oversee a significant new open-ended mandate. Crescent Capital Group will manage a direct lending mandate for Nest to the tune of $858.5 million (£450m). The money is to be deployed ... |
| | | | ... diversification is deliberate," he added. Formica said the combined group will have a strong balance sheet, significant free cash flow, and the capacity to invest in growth opportunities, which will support dividends and long-term flexibility. He also ... |
| | | | ... the moment. Alvia is backing established businesses adopting AI in their existing operations, where they have the free cash flow to make existing softwares effective for current users. Scarpato sees Booking Holdings and Constellation Software as some ... |
| | | | Challenger has injected Bank of Queensland (BOQ) with $3.7 billion of capital via a whole-of-loan sale as it ramps up its private credit push. The $3.7 billion will be used to reduce BOQ's debt funding by about $3.4 billion and return $300 million ... |
| | | | ... at a 36.7% total return, driven by exposure to the energy, communication services, and defence sectors. Meantime, net cash flow from investments increased 15.4% to $334 million (from $290m), driven by strong trading gains and reflecting the portfolio's ... |
| | | | Rest has invested US$250 million in the US Cities Retail Fund (USCRF), managed by Nuveen Real Estate, broadening its exposure to retail property. USCRF invests in neighbourhood shopping centres in major US markets. Rest head of real assets for investments ... |
| | | | ... valuations in parts of the sector have not, in the manager's view, fully reflected the resulting improvement in margins and cash flow." The LIC will be managed by L1 Capital's co-founders and co-chief investment officers Rafi Lamm and Mark Landau. L1 ... |
| | | | Already raising $100 million for its flagship fund, private credit firm Colter Bay Capital has launched with backing from a Swiss family office and fixed income fund manager. Colter Bay Capital aims to fill the corporate funding gap in Australia's lower ... |
| | | | QIC will invest EUR30 million ($49.6m) in French aerial emergency services provider SAF Aerogroup, growing its presence in the European infrastructure debt market. SAF Aerogroup provides mission-critical aerial emergency medical, firefighting and humanitarian ... |
| | | | ... after tax (NPAT) increased 20.8% to $2.6 million, while statutory NPAT increased 12.1% to $2.4 million, and operating cash flow increased 37.9% to $2.7 million. Underlying EBIT increased 16.3% to $3.5 million, and it has declared a fully franked interim ... |
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