Peachtree 2007 Annual Report Download - page 11

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11
(95.3)
Acquisitions
/disposal
(66.1)Tax1.8Loss on disposal
(49.0)Dividends(37.9)Net capex8.8Stock compensation
33%Net debt gearing8.0xInterest cover112%Cash:profit conversion
(509.7)
(2.2)
15.0
33.3
182.1
(593.6)
£m
Net debt 30/09/07
Other
Share issues
Forex
Free cash flow
Net debt 30/09/06
182.1
(31.0)
317.1
£m
Interest21.8Depreciation / amortisation
(13.0)Working capital change
Cash flow from
operations
283.2EBITA
Free cash flow317.1Cash flow from operations
(1.9)Exchange differences
16.4Deferred income change
£m
Cash flow and net debt