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| Note 32 Analysis of changes in net debt |
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| At 24 February 1996 £m | Cash flow £m | Other non cash changes £m | Exchange movements £m | At 22 February 1997 £m | |||||
| ___________________________________________________________ | |||||||||
| Cash at bank and in hand | 38 | 30 | - | (3) | 65 | ||||
| Overdrafts | (4) | (36) | - | 2 | (38) | ||||
| ___________________________________________________________ | |||||||||
| 34 | (6) | - | (1) | 27 | |||||
| Money market investments and deposits | 54 | 29 | - | (3) | 80 | ||||
| Bank and other loans | (237) | (23) | - | 13 | (247) | ||||
| E.C.S.C. loans 1996 | (74) | 74 | - | - | - | ||||
| Finance leases | (20) | 18 | (19) | - | (21) | ||||
| ___________________________________________________________ | |||||||||
| Debt due within one year | (331) | 69 | (19) | 13 | (268) | ||||
| Bank and other loans | (494) | (37) | (3) | 1 | (533) | ||||
| Finance leases | (76) | - | 19 | 2 | (55) | ||||
| ___________________________________________________________ | |||||||||
| Debt due after one year | (570) | (37) | 16 | 3 | (588) | ||||
| ___________________________________________________________ | |||||||||
| (813) | 55 | (3) | 12 | (749) | |||||
| ___________________________________________________________ | |||||||||
   
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