Notes to the accounts
28 Analysis of net debt
At
1 April
1999
£000
Acquisition
(excluding
cash)
£000
Other
non-cash
changes
£000
Cash
flow
£000
At
31 March
2000
£000
Cash in hand and at bank
Overdrafts
209
(2,305)
–
–
–
–
(207)
(1,515)
2
(3,820)
Unsecured loans
Finance leases
Unsecured loan notes
Debenture stock
(2,096)
–
(238)
–
(4,461)
–
–
(182)
–
–
–
–
–
(962)
–
(1,722)
(12,000)
60
–
–
(3,818)
(12,000)
(360)
(962)
(4,461)
(6,795)
(182)
(962)
(13,662)
(21,601)
