Peachtree 2009 Annual Report Download - page 10

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Cash flow and net debt
£
£
£
£
m
£
m
£
m
EBITA 320.7 Cash flow from
operations 357.6 Net debt
1 October 2008 (541.0)
Depreciation/
Depreciation/
amortisation/profit on
disposal
25.3 Interest/issue costs (12.9) Free cash flow 259.2
Share-based
p
a
y
ments 6.7 Tax
(
55.9
)
Acquisitions
/disposals
(
1.8
)
py
()
/disposals
()
Working capital change 3.3 Net capex (29.6) Dividends (95.1)
Deferred income change
(0 1)
FX translation
(65 8)
Deferred
income
change
(0
.
1)
FX
translation
(65
.
8)
Exchange differences 1.7 Other 5.1
Chfl f
Ndb
C
as
h
fl
ow
f
rom
operations 357.6 Free cash flow 259.2
N
et
d
e
b
t
30 September 2009 (439.4)
Cash:profit
i
112%
Interest cover
21.3x
FCF Dividend
2.7x
10
convers
i
on
112%
Interest
cover
21.3x
cover
2.7x