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)

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