AVESCO GROUP PLC INTERIMREPORT AND ACCOUNTS 2011
www.avesco.com
11
7. Analysis of net debt At 1
January 2011
£000s
Cash at bank and in hand Bank overdrafts
Net cash Bank loans due inmore than one year
Hire purchase obligations due in less than one year Hire purchase obligations due inmore than one year
Net debt
5,891 -
5,891
(11,418) (6,175) (4,602)
(16,304) At 1
October 2010
£000s
Cash at bank and in hand Bank overdrafts
Net cash Bank loans due inmore than one year
Hire purchase obligations due in less than one year Hire purchase obligations due inmore than one year
Net debt
6,896 -
6,896
(12,363) (5,279) (2,979)
(13,725) At 1
January 2010
£000s
Cash at bank and in hand Bank overdrafts
Net cash Bank loans due inmore than one year
Finance lease obligations due in less than one year Finance lease obligations due inmore than one year
Net debt
3,765 (430)
3,335
(12,677) 5,867) (3,935)
(19,144) £000s £000s £000s Other Currency £000s
Cash non cash translation March flow changes differences £000s
At 31 2011
£000s (15)
(236) (251)
(2,511) 1,175
(1,029) (2,616)
- -
- -
(1,074) 1,074
- Other
141 (15)
126 21
58 43
248 Currency £000s
6,017 (251)
5,766
(13,908) (6,016) (4,514)
(18,672)
Cash non cash translation March flow changes differences £000s
At 31 2011
£000s
(773) (236)
(1,009) (1,525) (3,633)
1,318 (4,849)
- -
- -
(2,080) 2,080
- Other
(106) (15)
(121) (20)
25 18
(98) Currency £000s
6,017 (251)
5,766
(13,908) (6,016) (4,514)
(18,672)
Cash non cash translation March flow changes differences £000s
At 31 2010
£000s 2,965
2,923 (1,707)
2,414 - (512) -
1,503 (305)
(996) 996
-
(507) (172)
6,218
(42) -5 (467) -
5,751
(74) (46)
(799)
(14,556) (5,434) (3,290)
(17,529)
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