(Source: CIMIC Group Limited) 18 OCTOBER 2016 3Q CASH FLOW FROM OPERATING ACTIVITIES UP 7.3% YOY TO $533M, AN EBITDA CONVERSION RATE OF 192% IN LAST 12 MONTHS (LTM), WHICH ADJUSTS FOR SEASONALITY, EBITDA CONVERSION RATE OF 107% 9M16 NPAT UP 5.9% YOY TO $414M, NPAT MARGIN UP 170 BASIS POINTS; GUIDANCE CONFIRMED STRONGER BALANCE SHEET WITH NET CASH OF $769M 3Q16 REVENUE GROWTH ACCELERATING, UP 8.1% ON 2Q16; WORK IN HAND $29BN, ROBUST PROJECT PIPELINE CIMIC Group today announced a solid result for the nine months to 30 September 2016, continuing to deliver sustainable, cash-backed profits. Highlights of the result were: Cash flow from operating activities: In 3Q16 $532.9 million, up 7.3% YOY,...
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