Untitled
Untitled
Untitled
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Notes to the Financial Statements (continued)<br />
20. Cash, liquid resources and financing<br />
lhe follouuing definitions have been used:<br />
fash: Cash in hand and deposits repayable on demand if available within 24 hours wthout penalty and rncluding overdrafE.<br />
Liquid resources: Investments and deposits, other than those included as cash, which are readily conlertible into linown amounts of cash.<br />
Financing: Bonowings les overdrafb which have been treated as cash.<br />
of movement in the in the vear ended 3'l March 2000<br />
<br />
Cash lloe<br />
<br />
fm<br />
<br />
<br />
<br />
<br />
<br />
Cash at bank and in hand<br />
<br />
<br />
<br />
<br />
<br />
Debt due within one year<br />
<br />
<br />
Finance leases<br />
<br />
<br />
<br />
<br />
lnvestmenE:<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
of movement in the<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
Cash at bank and in hand<br />
Overdrafts<br />
<br />
Debt due within one year<br />
Finance leases<br />
lnvestmen8:<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
Cash floru on financing of f24.7m is split between new loans of f(628.4)m, loans repaid of f867.8m and capital elemeni of fin-arrce<br />
leases repaid of f 1.3m.<br />
lnvestments: liquid f unds<br />
Cash at bank and in hand and cash deposits<br />
Borrowings due within one year<br />
due after more than one<br />
<br />
<br />
<br />
<br />
<br />
14u'd<br />
fimnarg<br />
fm
Change language