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ICI » Topics » Reconciliation of movement in net debt

This excerpt taken from the ICI 6-K filed Aug 11, 2005.

Reconciliation of movement in net debt

    First half     First half     Year    
  2005 2004 2004  
  £m £m £m  
Net debt at beginning of period (920 ) (1,326 ) (1,326 )
IFRS transition adjustments (see page 18) (69 )        
Restated net debt at beginning of period (989 ) (1,326 ) (1,326 )
Movement in net debt            
   Net cash (outflow) inflow from operating activities (156 ) (27 ) 327  
   Net cash inflow from investing activities 13   138   29  
   Net cash (outflow) inflow before financing activities (143 ) 111   356  
   Non-cash movement (6 ) 28   50  
Total movement in net debt (149 ) 139   406  
Net debt at end of period (1,138 ) (1,187 ) (920 )

 

8  ICI INTERIM REPORT 2005

 

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