12
AVESCO GROUP PLC INTERIMREPORT AND ACCOUNTS 2011
www.avesco.com
NOTES TO INTERIM REPORT AND ACCOUNTS FOR THE THREE MONTHS ENDED 31 MARCH 2011
At 1
October 2009
£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
4,531 (649)
3,882
(13,700) (5,988) (5,256)
(21,062) At 1
October 2009
£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
4,531 (649)
3,882
(13,700) (5,988) (5,256)
(21,062) £000s £000s Other Currency £000s
Cash non cash translation March flow changes differences £000s
£000s
2,168 166
2,334 (719)
3,097 (466)
4,246
- -
- -
(2,477) 2,477
- Other
(481) 16
(465) (137)
(66) (45)
(713) Currency £000s
6,218 (467)
5,751
(14,556) (5,434) (3,290)
(17,529)
Cash non cash translation September flow changes differences £000s
2,554 610
3,164
1,256 5,565 (2,559)
7,426
- -
- -
(4,842) 4,842
-
(189) 39
(150) 81
(14) (6)
(89)
At 30 2010
£000s
6,896 -
6,896
(12,363) (5,279) (2,979)
(13,725)
At 31 2010
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