Experian 2015 Annual Report Download - page 151

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Notes to the Group financial statements
for the year ended 31 March 2015 continued
27. Net debt (non-GAAP measure) continued
(c) Analysis of movements in Net debt
Cash
and cash
equivalents
US$m
Current
borrowings
US$m
Non-current
borrowings
US$m
Total
reported in
the balance
sheet
US$m
Accrued
interest
US$m
Derivatives
hedging
loans and
borrowings
US$m
Net debt
US$m
At 1 April 2014 212 (584) (3,576) (3,948) 10 129 (3,809)
Cash inflow 796 – – 796 – – 796
Borrowings cash flow (539) 535 4 – – – –
Reclassification of borrowings – (100) 100 – – – –
Net interest paid (74) 2 – (72) – – (72)
Movement on accrued interest – – (7) (7) 7 – –
Net cash inflow 183 437 97 717 7 – 724
Net share purchases (192) – – (192) – – (192)
Fair value gains/(losses) – – (44) (44) – 53 9
Exchange and other movements (56) 1 377 322 – (271) 51
At 31 March 2015 147 (146) (3,146) (3,145) 17 (89) (3,217)
Cash
and cash
equivalents
US$m
Current
borrowings
US$m
Non-current
borrowings
US$m
Total
reported in
the balance
sheet
US$m
Accrued
interest
US$m
Derivatives
hedging
loans and
borrowings
US$m
Net debt
US$m
At 1 April 2013 229 (635) (2,626) (3,032) 19 75 (2,938)
Cash outflow (314) – – (314) – – (314)
Borrowings cash flow 767 71 (838) – – – –
Net interest paid (74) – – (74) – – (74)
Movement on accrued interest – 8 1 9 (9) – –
Net cash inflow/(outflow) 379 79 (837) (379) (9) – (388)
Net share purchases (371) – – (371) – – (371)
Fair value gains/(losses) – 9 52 61 – (69) (8)
Exchange and other movements (25) (37) (165) (227) – 123 (104)
At 31 March 2014 212 (584) (3,576) (3,948) 10 129 (3,809)
150 •Financial statements Notes to the Group nancial statements