Financial Statements - Chemring Group PLC
Financial Statements - Chemring Group PLC
Financial Statements - Chemring Group PLC
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C H E M R I N GG R O U P P L CNotes to the Consolidated Cash Flow Statement- continuedC. ANALYSIS OF NET DEBTOtherAt1 Nov 2002£000Cash flow£000non-cashchanges£000Exchangemovement£000At31 Oct 2003£000Cash at bank and in handOverdraftsDebt due within one yearDebt due after one yearFinance leases3,774(17,345)(13,571)(5,403)(24,851)(3,452)(47,277)2,1822632,4454,451-1,1948,090---(5,427)5,122(1,153)(1,458)(135)3161811191,664-1,9645,821(16,766)(10,945)(6,260)(18,065)(3,411)(38,681)Other non-cash changes represent the movement of debt due after one year to within one year and the amortisation of debtfinance costs.P 30