Carphone Warehouse 2001 Annual Report Download - page 44

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Notes to the financial statements continued
42 The Carphone Warehouse Group PLC Annual Report 2001
12 Fixed asset investments (continued)
Other acquisitions (continued)
Net cash outflows in respect of the above acquisitions comprised:
£’000
Gross cash consideration 8,583
Cash acquired (976)
7,607
Net cash outflows in respect of all acquisitions in the period were as follows:
£’000
Gross cash consideration 39,078
Cash acquired (5,454)
Overdrafts acquired 1,708
35,332
13 Stock
Group Company
2001 2000 2001 2000
£’000 £’000 £’000 £’000
Finished goods and goods for resale 52,437 51,842 ––
There is no material difference between the balance sheet value of stock and its replacement cost.
14 Debtors
Group Company
2001 2000 2001 2000
£’000 £’000 £’000 £’000
Amounts falling due within one year:
Trade debtors 104,827 55,557 ––
Other debtors 27,516 20,419 924 2
Prepayments and accrued income 16,857 6,850 601 292
149,200 82,826 1,525 294
Amounts falling due after more than one year:
Amounts owed by Group undertakings ––131,555 9,077
149,200 82,826 133,080 9,371
15 Short-term investments
Group
2001 2000
£’000 £’000
Short-term investments 46,374 11,144
Included within short-term investments are listed investments with a cost of £46.1m (2000 – £11.1m). The market value of these
investments at 31 March 2001 is £47.3m (2000 – £13.5m).