International Power corporate siteInternational Power Annual report 2003
Financial statements title image
 
Consolidated reconciliation of net cash flow to movement in net debt title image
  FOR THE YEAR ENDED 31 DECEMBER 2003  
 
      Year ended Year ended
      31 December 31 December
      2003 2002
Note     £m £m
26 (Decrease)/increase in cash in the year   (136) 207
26 Cash outflow/(inflow) from decrease/(increase) in debt financing   247 (210)
26 Cash outflow from increase in liquid resources   20
  Change in net debt resulting from cash flows   131 (3)
  Foreign exchange movement   11 98
  Other non-cash movements   (22) (10)
  Movement in net debt in the year   120 85
  Net debt at the start of the year   (812) (897)
26 Net debt at the end of the year   (692) (812)
 
     
 
 
 
   
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