28 Additional cash flow information
 
Table of contents
 

Reconciliation of net cash flow to movement in net funds/(debt)

  Net debt at 
1 January 
2006 
£m 		 Acquisitions 
in 2006 
(exc. Cash) 
£m 		 Cash flow 
movements 
£m 		 Non-cash flow 
movements 
£m 		 Net debt at 
31 December 
2006 
£m 
Cash and cash equivalents -  -  9.7  -  9.7 
Overdrafts (19.3) -  18.8  -  (0.5)
Cash (19.3) -  28.5  -  9.2 
Loan notes (22.7) -  0.5  -  (22.2)
Long term debt -  (2.9) 2.9  -  - 
Bonds (198.6) -  (178.6) 5.2  (372.0)
Currency swaps (2.6) -  -  (3.8) (6.4)
Interest rate swaps 1.6  -  -  (1.6) - 
Finance leases (0.2) (0.7) 0.4  -  (0.5)
Sub-total net debt (241.8) (3.6) (146.3) (0.2) (391.9)
Asset based securitised finance (see note 18) (28.2) -  0.7  -  (27.5)
  (270.0) (3.6) (145.6) (0.2) (419.4)


  Net debt at 
1 January 
2005 
£m 		 Acquisitions 
in 2005 
(exc. Cash) 
£m 		 Cash flow 
movements 
£m 		 Non-cash flow 
movements 
£m 		 Net debt at 
31 December 
2005 
£m 
Overdrafts (26.1) -  6.8  -  (19.3)
Overdrafts (26.1) -  6.8  -  (19.3)
Loan notes (27.1) -  4.4  -  (22.7)
Long term debt -  (2.9) 2.9  -  - 
Bonds (123.0) -  (74.9) (0.7) (198.6)
Currency swaps (3.1) -  -  0.5  (2.6)
Interest rate swaps 1.4  -  -  0.2  1.6 
Finance leases (0.2) (0.2) 0.2  -  (0.2)
Sub-total net debt (178.1) (3.1) (60.6) -  (241.8)
Asset based securitised finance (see note 18) -  (26.8) (1.4) -  (28.2)
  (178.1) (29.9) (62.0) -  (270.0)