 |
| |
2003
Six months
to 30 June
£million |
|
2002
Six months
to 30 June
£million |
|
2002
Year
to 31 Dec
£million |
|
|
| Change in net borrowings resulting from cash flows: |
|
|
|
|
|
|
|
| (Decrease)/increase in cash in the period |
(3.2 |
) |
(5.0 |
) |
10.7 |
|
|
| Increase in borrowings |
(15.0 |
) |
(1.1 |
) |
(6.6 |
) |
|
| (Decrease)/increase in liquid resources |
(4.1 |
) |
8.4 |
|
(4.1 |
) |
 |
| |
(22.3 |
) |
2.3 |
|
– |
|
|
| Currency translation differences |
1.5 |
|
0.6 |
|
2.6 |
|
|
| (Increase)/decrease in net borrowings |
(20.8 |
) |
2.9 |
|
2.6 |
|
|
| Net borrowings at beginning of the financial period
|
(37.4 |
) |
(40.0 |
) |
(40.0 |
) |
|
| Net borrowings at end of the financial period |
(58.2 |
) |
(37.1 |
) |
(37.4 |
) |
|
| |
|
|
|
|
|
|
