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  "documentTitle": "Compass Group | Results Presentation Deck | 55 slides",
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  "authorName": "Compass Group",
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  "presentationDate": "2023-11-01 00:00:00",
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      "text": "Notes: Based on underlying performance at reported exchange rates unless indicated otherwise, see the definitions. FY 2019 / HY 2019 prepared on IAS17 basis. 1. Net capital expenditure as % of revenue. 2. Net debt to underlying EBITDA. Some small variances to reported ratios are due to the numerator being translated at the balance sheet rate and the denominator being translated at the income statement rate.",
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      "text": "Full Year and Half Year financial data for various cash flow metrics from 2019 to 2023, including Operating profit, EBITDA, Net capital expenditure, Trade working capital, Lease payments of principal, Operating cash flow, Net interest, Net tax, Free cash flow, Net debt, and Net debt/EBITDA.",
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