|
For the year ended 31 December
2001
 |
|
|
|
|
|
|
Continuing |
|
Discontinued |
|
Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
Year |
|
Nine months |
|
Nine months |
|
Nine months |
|
|
|
|
|
ended |
|
ended |
|
ended |
|
ended |
|
|
|
|
|
31 December |
|
31 December |
|
31 December |
|
31 December |
|
|
|
|
|
2001 |
|
2000 |
|
2000 |
|
2000 |
|
| Note |
|
|
|
£m |
|
£m |
|
£m |
|
£m |
|
|
| |
|
Increase/(decrease)
in cash in the period |
|
497 |
|
491 |
|
(613) |
|
(122) |
|
|
| |
|
Cash (inflow)/outflow
from (increase)/decrease in debt and lease financing |
|
(406) |
|
(86) |
|
140 |
|
54 |
|
|
| 27
|
|
Cash outflow/(inflow)
from increase/(decrease) in liquid resources |
|
48 |
|
(1,178) |
|
23 |
|
(1,155) |
|
|
| |
|
Change in net debt
resulting from cash flows |
|
139 |
|
(773) |
|
(450) |
|
(1,223) |
|
|
| |
|
Translation differences |
|
17 |
|
(32) |
|
- |
|
(32) |
|
|
| |
|
Net debt transferred
to Innogy |
|
- |
|
- |
|
679 |
|
679 |
|
|
| |
|
Other non-cash movements |
|
18 |
|
(5) |
|
- |
|
(5) |
|
|
| |
|
Movement in net
debt in the period |
|
174 |
|
(810) |
|
229 |
|
(581) |
|
|
| |
|
Net debt at the
start of the period |
|
(1,071) |
|
(261) |
|
(229) |
|
(490) |
|
|
| 27
|
|
Net debt at the
end of the period |
|
(897) |
|
(1,071) |
|
- |
|
(1,071) |
|
|
|
