Mandarin Oriental International Limited - Mandarin Oriental Hotel ...
Mandarin Oriental International Limited - Mandarin Oriental Hotel ...
Mandarin Oriental International Limited - Mandarin Oriental Hotel ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
FINANCIAL REVIEW<br />
Summary Cash Flow Statement 2007 2006<br />
US$m US$m<br />
Operating Activities<br />
� EBITDA from subsidiaries 64<br />
29<br />
� Dividends and interest from associates 5<br />
7<br />
(8)<br />
(9)<br />
(7)<br />
(3)<br />
� Net financing charges paid<br />
� Tax paid<br />
� Other (mainly movements in working capital)<br />
_______ _______<br />
Total 48 8<br />
� Weighted average interest rate of 4.9% on Group borrowings (2006 – 4.7%)<br />
(6)<br />
(16)
Change language