|
|
|
2000
£000
|
1999
£000
|
(Decrease)/increase in cash in the year
Cash inflow from change in liquid resources
|
(1,722)
–
|
1,393
(1,000)
|
Cash inflow from unsecured loans
Cash outflow from lease repayments
|
(1,722)
(12,000)
60
|
393
–
53
|
Movement in net debt resulting from cash flows
Finance leases acquired with subsidiary
Unsecured loan notes issued
|
(13,662)
(182)
(962)
|
446
(14)
–
|
Movement in net debt in the year
Net debt at 1 April
|
(14,806)
(6,795)
|
432
(7,227)
|
| Net debt at 31 March |
(21,601)
|
(6,795)
|
Part of the consideration for the acquisition of Inenco comprised unsecured loan notes. Further details are
given in note 12.
|
|
