 |
for the year ended 31 December 2003
|
|
2003 |
|
2002 |
|
| |
Notes |
£million |
|
£million |
|
 |
| Change
in net borrowings resulting from cash flows: |
|
|
|
|
|
|
| (Decrease)/increase
in cash |
|
(6.4 |
) |
10.7 |
|
|
| Decrease/(increase)
in borrowings |
|
7.0 |
|
(6.6 |
) |
|
| Decrease
in liquid resources |
|
(14.5 |
) |
(4.1 |
) |
|
| |
|
(13.9 |
) |
- |
|
|
| New
finance leases |
|
(0.6 |
) |
- |
|
|
| Currency
translation differences |
|
5.0 |
|
2.6 |
|
|
| (Increase)/decrease
in net borrowings |
24b |
(9.5 |
) |
2.6 |
|
|
| Net
borrowings at beginning of the financial year |
|
(37.4 |
) |
(40.0 |
) |
|
| Net
borrowings at end of the financial year |
24c |
(46.9 |
) |
(37.4 |
) |
|
|
