Ryanair 2006 Annual Report Download - page 67

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24 RECONCILIATION OF NET CASH FLOW TO MOVEMENT IN NET FUNDS
2006 2005
000 000
Net funds at beginning of year 190,848 304,023
Increase in cash and cash equivalents in year 566,746 127,998
Movement in financial assets > 3 months (200,480) 216,662
Movement in restricted cash - 4,040
Net cash flow from (increase) in debt (262,871) (461,875)
Movement in net (debt)/funds resulting from cash flows 103,395 (113,175)
Net funds at end of year 294,243 190,848
Net funds arise when cash and liquid resources exceed debt.
25 POST BALANCE SHEET EVENTS
There were no significant post balance sheet events.
(Continued)
Notes 67
ANNUAL REPORT & FINANCIAL STATEMENTS 2006