Reconciliation of net cash flow to movement in net debt
For the six months ended 30 June 2012 (unaudited)
|
Notes |
6 months |
6 months |
Year |
|
|
(Decrease)/increase in cash and cash equivalents |
(40.3) |
34.8 |
24.9 |
|
|
Cash inflow from movement in debt |
(277.2) |
(159.8) |
(249.7) |
|
|
Changes in net debt arising from cash flows |
(317.5) |
(125.0) |
(224.8) |
|
|
Exchange gain/(loss) |
3.7 |
– |
(7.5) |
|
|
Movement in net debt in period |
(313.8) |
(125.0) |
(232.3) |
|
|
Net debt at beginning of period |
(364.5) |
(132.2) |
(132.2) |
|
|
Net debt at end of period |
(678.3) |
(257.2) |
(364.5) |