Net Cash/ (Debt)

Net cash/(debt)      
As at 31 March 2007
£m
2008
£m
2009
£m
2010
£m
2011
£m
Cash and cash equivalents per the balance sheet 131.4 127.6 252.3 468.4 466.3
Bank overdrafts (74.2) (82.8) (199.3) (205.2) (167.1)
Cash and cash equivalents per the cash flow statement 57.2 44.8 53.0 263.2 299.2
Effect of exchange rate changes on foreign currency borrowings - - - - (0.1)
Bank borrowings (60.0) (109.0) (45.4) (1.2) (1.2)
Net cash/(debt) (2.8) (64.2) 7.6 262.0 297.9

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