Reconciliation of net cash flow
to movement in net debt
For the six months ended 30 June 2013 (unaudited)
|
|
Notes |
6 months |
6 months |
Year |
|
Increase/(decrease) in cash and cash equivalents |
|
14 |
(40) |
(34) |
|
Cash outflow/(inflow) from movement in debt |
|
55 |
(277) |
(215) |
|
Changes in net debt arising from cash flows |
|
69 |
(317) |
(249) |
|
Exchange (loss)/gain |
|
(28) |
4 |
21 |
|
Movement in net debt in period |
|
41 |
(313) |
(228) |
|
Net debt at beginning of period |
|
(593) |
(365) |
(365) |
|
Net debt at end of period |
(552) |
(678) |
(593) |