 |
| |
|
2002 |
|
2001 |
|
 |
|
£million |
|
£million |
|
|
| Change in net borrowings resulting from
cash flows: |
|
|
|
|
|
|
| Increase in cash |
|
10.7 |
|
8.1 |
|
|
| (Increase)/decrease in borrowings |
|
(6.6 |
) |
13.4 |
|
|
| Decrease in liquid resources |
|
(4.1 |
) |
(18.3 |
) |
|
|
|
- |
|
3.2 |
|
|
| Currency translation differences |
|
2.6 |
|
(1.5 |
) |
|
| Decrease in net borrowings |
|
2.6 |
|
1.7 |
|
|
| Net borrowings at beginning of the financial
year |
|
(40.0 |
) |
(41.7 |
) |
|
| Net borrowings at end of the financial year |
27c |
(37.4 |
) |
(40.0 |
) |
|
