 |
|
|
|
2000
£m |
1999
£m |
 |
| (Decrease)/increase in net cash |
(3.5) |
5.1 |
|
| Net cash inflow from movements in money market investments and deposits |
(0.4) |
(5.7) |
| Cash inflow from net movement in loans |
(248.0) |
(197.0) |
|
| Movement in net debt during the year |
(251.9) |
(197.6) |
| Net debt at beginning of year |
(969.2) |
(771.6) |
| Net debt at end of year |
(1,221.1) |
(969.2) |
|
| The accompanying Notes 1.0 to 24.0 and statement of general accounting policies form part of this reconciliation. |
|
|
|
|
|
|
At 3 April 1999
£m |
Cash Flow
£m |
Non-cash Changes
£m |
At 1 April 2000
£m |
|
| Cash at bank and in hand |
127.9 |
(14.1) |
- |
113.8 |
| Bank overdrafts |
(55.6) |
10.6 |
- |
(45.0) |
|
| Net cash |
72.3 |
(3.5) |
- |
68.8 |
| Money market investments and deposits |
24.9 |
(0.4) |
- |
24.5 |
| Bank and other loans: |
|
|
|
|
| Due within one year |
(246.7) |
(45.2) |
- |
(291.9) |
| Due after one year |
(814.0) |
(200.6) |
- |
(1,014.6) |
| Finance leases |
(5.7) |
(2.2) |
- |
(7.9) |
|
|
(969.2) |
(251.9) |
- |
(1,221.1) |
|
| The accompanying Notes 1.0 to 24.0 and statement of general accounting policies form part of this reconciliation. |
 The group's debt consists primarily of sterling Eurobonds and committed bank facilities. In total we have committed facilities of just under £1.5 billion, and also have access to funds from relationship banks on an uncommitted basis.
|
