Reconciliation of net cash flow to movement in net debt
For the year ended 31 December 2012
|
|
Notes |
2012 |
2011 |
|
(Decrease)/increase in cash and cash equivalents |
|
(33.4) |
24.9 |
|
Cash inflow from movement in debt |
|
(215.9) |
(249.7) |
|
Changes in net debt arising from cash flows |
|
(249.3) |
(224.8) |
|
Exchange gain/(loss) |
|
20.8 |
(7.5) |
|
Movement in net debt in year |
|
(228.5) |
(232.3) |
|
Net debt at beginning of year |
|
(364.5) |
(132.2) |
|
Net debt at end of year |
(593.0) |
(364.5) |