60
AVESCO GROUP PLC ANNUAL REPORT 2011
www.avesco.com
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2011
31. Analysis of net debt At 1
October 2010
Group
Cash at bank and in hand Bank overdrafts
Net cash
Bank loans due in less than one year Bank loans due in more than one year
Finance lease obligations due in less than one year Finance lease obligations due in more than one year
Net debt
£000s 6,896
- 6,896
(12,363) (5,279) (2,979)
(13,725) At 1
October 2009
Group
Cash at bank and in hand Bank overdrafts
Net cash
Bank loans due in less than one year Bank loans due in more than one year
Finance lease obligations due in less than one year Finance lease obligations due in more than one year
Net debt
£000s 4,531
(649) 3,882
(13,700) (5,988) (5,256)
(21,062) Net cash
£000s 647
- 647
Other non cash
flow changes £000s
- Currency
translation differences £000s
(42)
-- - 2,401 4,273 (5,575)
-
(4,443) 4,443
1,746 Net cash
£000s 2,554
610 3,164 -
Other non cash
flow changes £000s
- -
-
-- - 1,256 5,565 (2,559)
-
(4,842) 4,842
7,426 - At 1
October 2010
Company
Cash at bank and in hand Bank overdrafts
Bank loans due in more than one year Net debt
£000s 21
-
(7,250) (7,229)
At 1
October 2009
Company Cash at bank and in hand
Bank loans due in more than one year Net debt
£000s 5,916
(8,350) (2,434)
(42) -
At 30
September 2011
£000s 7,501
- -- -
7,501 -
(58) (34) (26)
(160) Currency
translation differences £000s
(189) 39
(150) -
81
(14) (6)
(89) Net
cash flow
£000s (21)
(3,805) 2,400
(1,426) Net
cash flow
£000s (5,895)
1,100 (4,795)
(10,020) (5,483) (4,137)
(12,139) At 30
September 2010
£000s 6,896
-
6,896 -
(12,363) (5,279) (2,979)
(13,725) At 30
September 2011
£000s -
(3,805) (4,850)
(8,655) At 30
September 2010
£000s 21
(7,250) (7,229)
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