Carphone Warehouse 2013 Annual Report Download - page 19
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Please find page 19 of the 2013 Carphone Warehouse annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.
CASH FLOW
2013
(100% basis) £m
Headline EBITDA 216.2
89.1
(60.8)
Operating free cash flow 244.5
—
(44.5)
(50.2)
Movement in net funds (debt) 149.8
(29.4)
Closing net funds (debt) 120.4
ANNUAL REPORT 2013 CARPHONE WAREHOUSE GROUP PLC
BUSINESS REVIEW GOVERNANCE FINANCIAL STATEMENTS