 |
 |
 |
This note sets out the calculation of net debt, a measure considered important in explaining our financial position.
|
At 1 Oct |
Exchange |
At 30 Sept |
||
|
2008 |
Cash flow |
movements |
2009 |
|
|
|
£'000 |
£'000 |
£'000 |
£'000 |
|
Cash at bank and in hand |
769 |
156 |
116 |
1,041 |
|
Cash included in assets held for sale |
27 |
(19) |
1 |
9 |
|
Overdrafts |
(382) |
(1,829) |
71 |
(2,140) |
|
Net cash and cash equivalents |
414 |
(1,692) |
188 |
(1,090) |
|
Debt due within 1 year |
(15,526) |
6,005 |
(3,036) |
(12,557) |
|
|
(15,112) |
4,313 |
(2,848) |
(13,647) |