| |
2004 Six months to 30 June £million |
|
2003 Six months to 30 June £million |
|
2003 Year to 31 Dec £million |
|
 |
| Change in net borrowings resulting from cash flows: |
|
|
|
|
|
|
|
| Increase/(decrease) in cash in the period |
(0.4 |
) |
(3.2 |
) |
(6.4 |
) |
|
| (Increase)/decrease in borrowings |
(69.2 |
) |
(15.0 |
) |
7.0 |
|
|
| Increase/(decrease) in liquid resources |
9.0 |
|
(4.1 |
) |
(14.5 |
) |
|
|
(59.8 |
) |
(22.3 |
) |
(13.9 |
) |
|
| New finance leases |
- |
|
- |
|
(0.6 |
) |
|
| Currency translation differences |
0.5 |
|
1.5 |
|
5.0 |
|
|
| Increase in net borrowings |
(59.3 |
) |
(20.8 |
) |
(9.5 |
) |
|
| Net borrowings at beginning of the financial period |
(46.9 |
) |
(37.4 |
) |
(37.4 |
) |
|
| Net borrowings at end of the financial period |
(106.2 |
) |
(58.2 |
) |
(46.9 |
) |
|
