10
AVESCO GROUP PLC INTERIMREPORT 2010
www.avesco.com
NOTES TO INTERIM REPORT AND ACCOUNTS FOR THE SIX MONTHS ENDED 31 MARCH 2010
7. Analysis of net debt At 1
October 2009
Group
Cash at bank and in hand Bank overdrafts
Net cash Bank loans due in more than one year Hire purchase obligations due in less than one year £000s
4,531 (649)
3,882
(13,700) (5,988)
Hire purchase obligations due in more than one year (5,256) Net debt
(21,062) At 1
October 2008
Group
Cash at bank and in hand Bank overdrafts
Net cash Bank loans due in more than one year Finance lease obligations due in less than one year £000s
4,845 (141)
4,704
(14,225) (5,712)
Finance lease obligations due in more than one year (4,613) Net debt
(19,846) At 1
October 2008
Group
Cash at bank and in hand Bank overdrafts
Net cash Bank loans due in more than one year Hire purchase obligations due in less than one year £000s
4,845 (141)
4,704
(14,225) (5,712)
Hire purchase obligations due in more than one year (4,613) Net debt
(19,846) £000s
1,685 (501)
1,184 1,150
5,436 (6,125)
1,645 £000s 93
(573) (480)
1,000 2,014
(4,702) (2,168)
£000s Other Currency £000s
Cash non cash translation March flow changes differences £000s
2,168 166
2,334 (719)
3,097 (466)
4,246
- -
- -
(2,475) 2,475
-
(481) 16
(465) (137)
(66) (45)
(713) Other Currency £000s
At 31 2010
£000s
6,218 (467)
5,751
(14,556) (5,432) (3,292)
(17,529)
Cash non cash translation March flow changes differences £000s
- -
- -
(2,957) 2,957
-
(2,370) (37)
(2,407) (1,034)
(264) (215)
(3,920) Other Currency £000s
At 31 2009
£000s
2,568 (751)
1,817
(14,259) (6,919) (6,573)
(25,934)
Cash non cash translation September flow changes differences £000s
At 30 2009
£000s
- -
- -
(5,585) 5,585
-
(1,999) (7)
(2,006) (625)
(127) (103)
(2,861)
4,531 (649)
3,882
(13,700) (5,988) (5,256)
(21,062)
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