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Directors' responsibilities statement
Independent auditor's report
Consolidated profit & loss account
Balance sheet
Consolidated Cash flow statement
Reconciliation of net cash flow to movement in net borrowings
Consolidated statement of total recognised gains and losses
Reconciliation of movements in shareholders' funds
Five year record
Shareholder services
Financial calendar
Information for calculation of capital gains tax
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Reconciliation of net cash flow to movement in net borrowings
for the year ended 31 December 2004
2004
2003
Note
£million
£million
Change in net borrowings resulting from cash flows:
Decrease in cash in the year
(12.0
)
(6.4
)
(Increase)/decrease in borrowings
(34.8
)
7.0
Decrease in liquid resources
–
(14.5
)
(46.8
)
(13.9
)
New finance leases
–
(0.6
)
Currency translation differences
3.5
5.0
Increase in net borrowings
25b
(43.3
)
(9.5
)
Net borrowings at beginning of the financial year
(46.9
)
(37.4
)
Net borrowings at end of the financial year
25c
(90.2
)
(46.9
)
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