Finance
Last updated:Ìý8 july, 2009 - 13:27 GMT
13. Analysis of changes in net funds
|
At 1 April 2008 £³¾ |
Ìý |
Cash flow £³¾ |
Non-cash changes £³¾ |
Ìý |
At 31 March 2009 £³¾ |
Ìý | |
|---|---|---|---|---|---|---|---|
| Net cash | |||||||
| Cash in hand and at bank | 5.4 | Ìý | 0.7 | - | Ìý | 6.1 | Ìý |
| Debt | |||||||
| Finance leases | (0.7 | ) | 0.5 | (0.4 | ) | (0.6 | ) |
| Net funds | 4.7 | Ìý | 1.2 | (0.4 | ) | 5.5 | Ìý |
Annual review 2008/09
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