Notes to Consolidated Statement of Cash Flows
I. Analysis of movements in the Group's net debt in the period
| At 1 April
2011
£m | Cash flow
£m | Other non-cash changes
£m | At 30 March
2012
£m |
| Cash and cash equivalents at bank and in hand |
(4.6) |
15.5 |
— |
10.9 |
| Debt due after one year |
(86.8) |
(50.9) |
(0.9) |
(138.6) |
| Total net debt excluding finance leases |
(91.4) |
(35.4) |
(0.9) |
(127.7) |
|
|
|
|
|
| Finance leases due within one year |
(0.3) |
0.3 |
(0.3) |
(0.3) |
| Finance lease due after one year |
(11.5) |
— |
0.3 |
(11.2) |
| Total finance leases |
(11.8) |
0.3 |
— |
(11.5) |
| Total net debt |
(103.2) |
(35.1) |
(0.9) |
(139.2) |
Non-cash changes comprise finance costs in relation to the amortisation of capitalised debt issue costs of £0.9m (2011: £0.4m) and changes in classification between amounts due within and after one year.
Cash and cash equivalents at the period end consist of £13.4m (2011: £2.7m) of liquid assets and £2.5m (2011: £7.3m) of bank overdrafts.