Reconciliation of net cash flow to movement in net debt
For the six months ended 30 June 2011 (unaudited)
|
Notes |
6 months |
6 months |
Year |
|
|
Increase/(decrease) in cash and cash equivalents |
34.8 |
2.4 |
(3.8) |
|
|
Cash (inflow)/outflow from movement in debt |
(159.8) |
19.3 |
51.6 |
|
|
Changes in net debt arising from cash flows |
(125.0) |
21.7 |
47.8 |
|
|
Exchange loss |
– |
(5.7) |
(4.5) |
|
|
Movement in net debt in period |
(125.0) |
16.0 |
43.3 |
|
|
Net debt at beginning of period |
(132.2) |
(175.5) |
(175.5) |
|
|
Net debt at end of period |
(257.2) |
(159.5) |
(132.2) |