Consolidated reconciliation of net cash flow to movement in net debt
For the year ended 31 December 2001

						Continuing		Discontinued		Group
				Year		Nine months		Nine months		Nine months
				ended		ended		ended		ended
				31 December		31 December		31 December		31 December
				2001		2000		2000		2000
Note				£m		£m		£m		£m
		Increase/(decrease) in cash in the period		497		491		(613)		(122)
		Cash (inflow)/outflow from (increase)/decrease in debt and lease financing		(406)		(86)		140		54
27		Cash outflow/(inflow) from increase/(decrease) in liquid resources		48		(1,178)		23		(1,155)
		Change in net debt resulting from cash flows		139		(773)		(450)		(1,223)
		Translation differences		17		(32)		-		(32)
		Net debt transferred to Innogy		-		-		679		679
		Other non-cash movements		18		(5)		-		(5)
		Movement in net debt in the period		174		(810)		229		(581)
		Net debt at the start of the period		(1,071)		(261)		(229)		(490)
27		Net debt at the end of the period		(897)		(1,071)		-		(1,071)