Reconciliation of net cash flow to movement in net debt
For the year ended 31 December 2011
|
Notes |
2011 |
2010 |
|
|
Increase/(decrease) in cash and cash equivalents |
24.9 |
(3.8) |
|
|
Cash (inflow)/outflow from movement in debt |
(249.7) |
51.6 |
|
|
Changes in net debt arising from cash flows |
(224.8) |
47.8 |
|
|
Exchange loss |
(7.5) |
(4.5) |
|
|
Movement in net debt in year |
(232.3) |
43.3 |
|
|
Net debt at beginning of year |
(132.2) |
(175.5) |
|
|
Net debt at end of year |
(364.5) |
(132.2) |