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Imperial Chemical Industries (ICI)
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ICI » Topics » Net debt

These excerpts taken from the ICI 6-K filed Mar 21, 2007.
Net debt
Cash inflow before financing for the year was £301m, compared with £247m in 2005. Consequently, with a favourable non-cash movement of £139m mainly due to exchange movements on the Group’s US dollar denominated debt and a £6m outflow from ESOP options exercised, net debt at the year end was £329m, £434m lower than at the beginning of the year.

Net debt
Cash inflow before financing for the year was £301m, compared with £247m in 2005. Consequently, with a favourable non-cash movement of £139m mainly due to exchange movements on the Group’s US dollar-denominated debt and a £6m outflow from ESOP options exercised, net debt at the year end was £329m, £434m lower than at the beginning of the year.

EXCERPTS ON THIS PAGE:

6-K (2 sections)
Mar 21, 2007

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