my analysis of today's announcements, page-45

Read the numbers.... There is more than $99M for next year.... The facts on the year past below.

$321.4 m Operating cash flow from operating businesses pre funding organic growth capex and
repayment of asset level debt

($112.9 m) Less: Net equity funding of organic growth capex

($31.9 m) Less: Repayment of asset level debt

($77.6 m) Less: corporate overheads, management fees and net corporate interest expense
(including BBI EPS)

$99.0 m¹ Operating cash flow