Reconciliation of net cash flow to movement in net debt
For the six months ended 30 June 2010 (unaudited)
|
Notes |
6 months |
6 months |
Year |
|
|
Increase/(decrease) in cash and cash equivalents |
2.4 |
(2.7) |
5.5 |
|
|
Cash outflow from movement in debt |
19.3 |
50.6 |
163.2 |
|
|
Changes in net debt arising from cash flows |
21.7 |
47.9 |
168.7 |
|
|
Exchange (loss)/gain |
(5.7) |
28.9 |
19.8 |
|
|
Movement in net debt in period |
16.0 |
76.8 |
188.5 |
|
|
Net debt at beginning of period |
(175.5) |
(364.0) |
(364.0) |
|
|
Net debt at end of period |
(159.5) |
(287.2) |
(175.5) |