Net Debt/(Cash)
| Net Debt/(Cash) As at 31 March |
2004 UK GAAP £m |
2005 UK GAAP £m |
2005 IFRS £m |
2006 IFRS £m |
2007 IFRS £m |
2008 IFRS £m |
|---|---|---|---|---|---|---|
| Cash and cash equivalents per the balance sheet | 158.7 |
169.9 | 169.9 | 113.7 | 131.4 | 127.6 |
| Bank overdrafts | 0.8 |
0.0 | 0.0 | (51.2) | (74.2) | (82.8) |
| Cash and cash equivalents per the cash flow statement | 157.9 |
169.9 | 169.9 | 62.5 | 57.2 | 44.8 |
| Bank borrowings | 0.0 |
0.0 | 0.0 | (50.0) | (60.0) | (109.0) |
| Net (debt) /cash | 157.9 |
169.9 | 169.9 | 12.5 | (2.8) | (64.2) |