Peachtree 2010 Annual Report Download - page 11

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£m
EBITA 365.8 Cash flow fr
o
operations
Depreciation/
amortisation/profit on
disposal
28.3 Interest/issue
Share-based payments 10.0 Tax
Working capital change 12.5 Net capex
Deferred income change
13 8
Deferred
income
change
13
.
8
Exchange differences (1.7)
Cash flow from
operations 428.7 Free cash flo
Cash:profit
Cash:profit
conversion 117% Interest co
v
1
1
£m £m
o
m 428.7 Net debt
1 October 2009 (439.4)
costs (12.7) Free cash flow 313.0
(75.6) Acquisitions
/disposals
(0.1)
/disposals
(27.4) Dividends (98.6)
FX translation
83
FX
translation
8
.
3
Other (3.0)
w313.0
Net debt
30 September 2010 (219.8)
FCF Dividend
v
er 32.7x
FCF
Dividend
cover 3.2x
1