Reconciliation of net cash flow
to movement in net debt
For the six months ended 30 June 2014 (unaudited)
|
Notes |
6 months |
6 months |
Year |
|
|
Increase in cash and cash equivalents |
11 |
14 |
18 |
|
|
Cash (inflow)/outflow from movement in debt |
(196) |
55 |
211 |
|
|
Changes in net debt arising from cash flows |
(185) |
69 |
229 |
|
|
Exchange gain/(loss) |
11 |
(28) |
1 |
|
|
Movement in net debt in period |
(174) |
41 |
230 |
|
|
Net debt at beginning of period |
(363) |
(593) |
(593) |
|
|
Net debt at end of period |
(537) |
(552) |
(363) |