Carphone Warehouse 2013 Annual Report Download - page 27
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CASH FLOW
2013
(100% basis) £m
Headline EBITDA 19.7
4.6
(19.1)
Operating free cash flow 5.2
(5.2)
Movement in net debt —
(40.4)
Closing net debt* (40.4)
OUTLOOK
Nigel Langstaff
ANNUAL REPORT 2013 CARPHONE WAREHOUSE GROUP PLC
BUSINESS REVIEW GOVERNANCE FINANCIAL STATEMENTS