Note
34
Analysis of changes in net debt
|
 |
At 28 Feb
1999
£m |
 |
Cash
flow
£m |
 |
Other non
cash changes
£m |
 |
Acquisitions
£m |
 |
Exchange
movements
£m |
 |
At 27 Feb
1999
£m |
 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash in hand, at bank
Overdrafts
|
|
29
(131)
|
|
96
100
|
|
-
-
|
|
-
-
|
|
2
-
|
|
127
(31)
|
 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Money market investments and deposits
Bank and other loans
Finance leases
|
|
(102)
196
(476)
(17)
|
|
196
7
(298)
(2)
|
|
-
-
(3)
-
|
|
-
-
-
-
|
|
2
(2)
(3)
-
|
|
96
201
(780)
(19)
|
 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt due within one year
Bank and other loans
Finance leases
|
|
(493)
(767)
(25)
|
|
(300)
(421)
17
|
|
(3)
-
-
|
|
-
(19)
-
|
|
(3)
(3)
-
|
|
(799)
(1,210)
(8)
|
 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
Debt due after
one year
|
|
(792) |
|
(404) |
|
- |
|
(19) |
|
(3) |
|
(1,218) |
 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(1,191) |
|
(501) |
|
(3)
|
|
(19) |
|
(6) |
|
(1,720) |
 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|