REG - Sage Group PLC - Final Results <SGE.L> - Part 2

- Part 2: For the preceeding part double click [ID:nRSB4299Da] 486.6 109.2 638.1 1,247.0 Share capital(Unaudited)Pm Share premium(Unaudited)Pm Other reserves(Unaudited)Pm Retained earnings(Unaudited)Pm Total equity(Unaudited)Pm At 1 October 2008 (Audited) 13.1 486.6 109.2 638.1 1,247.0 Exchange adjustments - - 140.6 - 140.6 Net cash flow hedge - - (0.3) - (0.3) New shares issued - - - - - Profit for the year - - - 189.5 189.5 Equity movement of deferred tax - - - 4.0 4.0 Share options - proceeds from shares issued - 5.4 - - 5.4 - value of employee services - - - 6.7 6.7 Actuarial gain on employment benefits - - - (0.3) (0.3) Dividends - - - (95.1) (95.1) At 30 September 2009 (Unaudited) 13.1 492.0 249.5 742.9 1,497.5 8 Net debt Analysis of change in net debt At 1 October 2008 (Audited) Pm Cash flow(Unaudited) Pm Acquisitions(Unaudited) Pm Other(Unaudited) Pm Exchange movements (Unaudited) Pm At 30 September 2009 (Unaudited) Pm Cash and cash equivalents 70.1 (19.6) - - 8.9 59.4 Bank overdrafts - (7.2) - - - (7.2) Cash, cash equivalents and bank overdrafts 70.1 (26.8) - - 8.9 52.2 Loans due within one year (13.6) 3.1 - - (0.9) (11.4) Finance leases due within one year (0.3) - - - 0.1 (0.2) Loans due after more than one year (574.3) 186.1 - (1.0) (71.3) (460.5) Finance leases due after more than one year (0.2) 0.1 - - - (0.1) Cash collected from customers (22.7) 5.9 - - (2.6) (19.4) (541.0) 168.4 - (1.0) (65.8) (439.4) Included in cash above is P19.4m (30 September 2008: P22.7m) relating to cash collected from customers, which the Group is contracted to pay onto another party. A liability for the same amount is included in trade and other payables on the balance sheet and is classified within net debt above. 14 This information is provided by RNS The company news service from the London Stock Exchange