Peachtree 2006 Annual Report Download - page 13

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13
(13.3)Treasury shares(60.3)Tax(2.7)Profit on disposal
(609.7)
Acquisitions/
disposal
(39.1)Dividends8.9Stock compensation
38%Net debt gearing16.2xInterest cover107%Cash:profit conversion
(593.6)
14.6
(24.1)
153.7
(114.8)
£m
Net debt 30/09/06
Other
Net capex
Free cash flow
Net debt 30/09/05
153.7
(14.0)
267.1
£m
Interest16.4
Depreciation /
amortisation
(15.7)
Working capital
change
Cash flow from
operations
249.3EBITA
Free cash flow267.1
Cash flow from
operations
(9.2)Exchange differences
20.1
Deferred income
change
£m
Cash flow and net debt