Net (Debt)/Cash
| Net debt/cash | |||||
|---|---|---|---|---|---|
| As at 31 March | 2006 £m |
2007 £m |
2008 £m |
2009 £m |
2010 £m |
| Cash and cash equivalents per the balance sheet | 113.7 | 131.4 | 127.6 | 252.3 | 468.4 |
| Bank overdrafts | (51.2) | (74.2) | (82.8) | (199.3) | (205.2) |
| Cash and cash equivalents per the cash flow statement | 62.5 | 57.2 | 44.8 | 53.0 | 263.2 |
| Bank borrowings | (50.0) | (60.0) | (109.0) | (45.4) | (1.2) |
| Net cash/(debt) | 12.5 | (2.8) | (64.2) | 7.6 | 262.0 |